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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$335K
3
+$296K
4
OGN icon
Organon & Co
OGN
+$269K
5
TFIN icon
Triumph Financial Inc
TFIN
+$238K

Top Sells

1
+$645K
2
+$512K
3
+$334K
4
NLY icon
Annaly Capital Management
NLY
+$234K
5
TRV icon
Travelers Companies
TRV
+$233K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.86%
19,759
+2,270
52
$817K 0.85%
27,330
+11,191
53
$795K 0.83%
24,123
+3,280
54
$759K 0.79%
12,847
55
$756K 0.79%
18,910
-1,624
56
$745K 0.78%
24,663
57
$743K 0.78%
7,114
58
$737K 0.77%
10,916
59
$686K 0.72%
3,769
60
$665K 0.69%
17,670
-625
61
$644K 0.67%
3,945
-100
62
$629K 0.66%
3,770
-110
63
$622K 0.65%
7,429
-25
64
$566K 0.59%
2,670
-28
65
$552K 0.58%
5,700
-25
66
$549K 0.57%
14,811
67
$535K 0.56%
7,612
68
$463K 0.48%
1,678
69
$458K 0.48%
30,270
+9,105
70
$441K 0.46%
5,578
71
$434K 0.45%
18,230
+50
72
$413K 0.43%
103,085
+35,503
73
$410K 0.43%
2,500
74
$408K 0.43%
1,850
-50
75
$368K 0.38%
6,023
+650
1 2
3
4 5