SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$623K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$484K
5
NCNO icon
nCino
NCNO
+$452K

Top Sells

1
+$1.41M
2
+$814K
3
+$649K
4
CVX icon
Chevron
CVX
+$616K
5
FANG icon
Diamondback Energy
FANG
+$602K

Sector Composition

1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.83%
52,960
+4,010
52
$1M 0.83%
14,920
53
$997K 0.83%
5,623
-3
54
$989K 0.82%
5,164
+642
55
$987K 0.82%
17,976
+863
56
$970K 0.81%
7,114
-101
57
$925K 0.77%
394
-3
58
$808K 0.67%
3,779
-1
59
$780K 0.65%
20,020
-9,780
60
$755K 0.63%
9,130
-50
61
$752K 0.62%
12,847
-120
62
$692K 0.57%
11,028
-1
63
$692K 0.57%
15,020
+50
64
$678K 0.56%
5,725
-2
65
$677K 0.56%
4,045
-15
66
$663K 0.55%
2,748
-113
67
$659K 0.55%
12,335
+4,029
68
$624K 0.52%
2,800
69
$583K 0.48%
7,684
-25
70
$538K 0.45%
41,205
+19,680
71
$524K 0.44%
17,645
-3,410
72
$522K 0.43%
5,978
-312
73
$511K 0.42%
7,497
-1,590
74
$509K 0.42%
10,506
-60
75
$502K 0.42%
1,678
-2
1 2
3
4 5