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
$108M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$429K
3
+$376K
4
VBTX icon
Veritex Holdings
VBTX
+$362K
5
TROW icon
T. Rowe Price
TROW
+$359K

Top Sells

1
+$1.82M
2
+$667K
3
+$447K
4
GE icon
GE Aerospace
GE
+$231K
5
NBR icon
Nabors Industries
NBR
+$214K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.79%
23,540
+180
52
$848K 0.78%
10,443
+2,387
53
$838K 0.77%
16,191
-2,521
54
$811K 0.75%
8,904
-2,265
55
$742K 0.68%
3,575
-44
56
$722K 0.67%
10,614
-90
57
$722K 0.67%
25,170
58
$721K 0.67%
3,895
-50
59
$713K 0.66%
5,983
-57
60
$699K 0.64%
3,629
-35
61
$693K 0.64%
7,454
62
$615K 0.57%
2,500
63
$606K 0.56%
5,560
-75
64
$579K 0.53%
2,693
65
$561K 0.52%
7,285
-115
66
$559K 0.52%
17,670
67
$559K 0.52%
15,036
+100
68
$558K 0.51%
12,772
+75
69
$517K 0.48%
6,051
-222
70
$515K 0.48%
19,555
+1,275
71
$513K 0.47%
1,652
-26
72
$462K 0.43%
1,850
73
$462K 0.43%
32,735
74
$441K 0.41%
11,427
-38
75
$432K 0.4%
2,478
1 2
3
4 5