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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$261K
3
+$244K
4
TTE icon
TotalEnergies
TTE
+$228K
5
TXT icon
Textron
TXT
+$227K

Top Sells

1
+$856K
2
+$817K
3
+$697K
4
VTRS icon
Viatris
VTRS
+$626K
5
GM icon
General Motors
GM
+$355K

Sector Composition

1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.8%
3,784
+15
52
$811K 0.78%
24,488
-175
53
$805K 0.77%
25,982
-5,300
54
$802K 0.77%
12,697
-150
55
$776K 0.74%
3,619
-151
56
$727K 0.7%
9,732
-9,336
57
$713K 0.68%
3,945
58
$704K 0.67%
10,704
-212
59
$693K 0.66%
14,174
-17,504
60
$673K 0.64%
2,713
+43
61
$630K 0.6%
5,740
+40
62
$615K 0.59%
17,670
63
$599K 0.57%
2,500
64
$587K 0.56%
7,450
-162
65
$584K 0.56%
+5,359
66
$579K 0.55%
14,811
67
$553K 0.53%
7,454
+25
68
$533K 0.51%
6,273
+695
69
$530K 0.51%
1,678
70
$529K 0.51%
15,726
-10,550
71
$494K 0.47%
6,040
+17
72
$485K 0.46%
42,579
+12,309
73
$440K 0.42%
18,230
74
$428K 0.41%
1,850
75
$385K 0.37%
32,735
+200
1 2
3
4 5