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
+$62.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$661K
3
+$657K
4
MMM icon
3M
MMM
+$625K
5
TFIN icon
Triumph Financial Inc
TFIN
+$553K

Top Sells

1
+$598K
2
+$567K
3
+$346K
4
ZION icon
Zions Bancorporation
ZION
+$270K
5
TRV icon
Travelers Companies
TRV
+$244K

Sector Composition

1 Healthcare 20.64%
2 Financials 19.93%
3 Energy 16.63%
4 Industrials 13.42%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.82%
44,299
+1,720
52
$830K 0.79%
23,360
-65
53
$783K 0.75%
25,982
54
$737K 0.7%
+11,169
55
$720K 0.69%
25,170
+682
56
$719K 0.69%
3,945
57
$711K 0.68%
3,664
-120
58
$698K 0.67%
10,704
59
$692K 0.66%
3,619
60
$690K 0.66%
12,697
61
$667K 0.64%
8,970
-7,635
62
$661K 0.63%
+8,056
63
$655K 0.63%
7,454
64
$615K 0.59%
2,693
-20
65
$572K 0.55%
2,500
66
$571K 0.55%
5,635
-105
67
$570K 0.54%
14,936
+125
68
$561K 0.54%
6,040
69
$556K 0.53%
7,400
-50
70
$551K 0.53%
6,273
71
$498K 0.48%
17,670
72
$495K 0.47%
1,678
73
$484K 0.46%
49,740
+1,740
74
$473K 0.45%
18,280
+50
75
$471K 0.45%
1,850
1 2
3
4 5