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
$109M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$565K
3
+$484K
4
GEHC icon
GE HealthCare
GEHC
+$401K
5
C icon
Citigroup
C
+$320K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$288K
4
GE icon
GE Aerospace
GE
+$276K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.82%
3 Energy 16.9%
4 Consumer Discretionary 10.36%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.72%
7,414
-40
52
$754K 0.68%
24,587
-1,200
53
$749K 0.68%
3,600
-29
54
$702K 0.63%
17,700
+30
55
$692K 0.62%
25,266
+96
56
$687K 0.62%
8,481
-2,665
57
$683K 0.62%
2,500
58
$663K 0.6%
3,913
+18
59
$660K 0.6%
3,575
60
$623K 0.56%
5,878
-105
61
$617K 0.56%
10,614
62
$602K 0.54%
15,834
+6,930
63
$596K 0.54%
2,697
+4
64
$585K 0.53%
13,797
+1,025
65
$565K 0.51%
+31,090
66
$535K 0.48%
19,555
67
$521K 0.47%
7,321
+36
68
$517K 0.47%
15,576
+540
69
$507K 0.46%
7,570
+925
70
$507K 0.46%
1,607
+1,000
71
$502K 0.45%
1,662
+10
72
$499K 0.45%
32,585
-150
73
$494K 0.45%
6,051
74
$491K 0.44%
5,065
-495
75
$484K 0.44%
+9,970
1 2
3
4 5