SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$654K
3
+$480K
4
GT icon
Goodyear
GT
+$431K
5
DVA icon
DaVita
DVA
+$318K

Top Sells

1
+$1.04M
2
+$725K
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$522K
5
CSCO icon
Cisco
CSCO
+$495K

Sector Composition

1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.8%
17,489
+5,154
52
$801K 0.79%
7,114
53
$768K 0.76%
24,663
54
$761K 0.76%
2,540
-50
55
$756K 0.75%
70,620
+40,230
56
$741K 0.74%
3,769
-10
57
$738K 0.73%
10,916
-112
58
$722K 0.72%
12,847
59
$713K 0.71%
16,139
+10,866
60
$680K 0.67%
7,454
-500
61
$674K 0.67%
3,880
-3,145
62
$674K 0.67%
4,045
63
$645K 0.64%
369
-25
64
$626K 0.62%
14,811
-209
65
$626K 0.62%
18,295
-1,725
66
$622K 0.62%
5,725
67
$610K 0.61%
7,612
-72
68
$597K 0.59%
2,698
-50
69
$512K 0.51%
5,397
70
$460K 0.46%
1,678
71
$447K 0.44%
2,500
-300
72
$443K 0.44%
18,180
73
$424K 0.42%
5,578
-400
74
$412K 0.41%
10,506
75
$409K 0.41%
1,900
1 2
3
4 5