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
$125M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$821K
3
+$652K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$590K
5
BWB icon
Bridgewater Bancshares
BWB
+$543K

Top Sells

1
+$1.72M
2
+$1.33M
3
+$1.14M
4
MMM icon
3M
MMM
+$999K
5
VTRS icon
Viatris
VTRS
+$715K

Sector Composition

1 Financials 32.21%
2 Healthcare 16.65%
3 Energy 14.44%
4 Consumer Discretionary 10.91%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.75%
28,401
+3,135
52
$935K 0.73%
16,370
+1,450
53
$883K 0.69%
2,347
+740
54
$873K 0.68%
4,659
+2,206
55
$864K 0.68%
14,790
+4,820
56
$835K 0.65%
16,523
+245
57
$824K 0.65%
23,687
-900
58
$822K 0.64%
+30,800
59
$817K 0.64%
4,813
+900
60
$802K 0.63%
8,883
+402
61
$801K 0.63%
2,312
+650
62
$781K 0.61%
13,108
+2,494
63
$779K 0.61%
9,771
+2,450
64
$776K 0.61%
3,700
+125
65
$750K 0.59%
15,233
+6,940
66
$739K 0.58%
2,500
67
$733K 0.58%
13,687
-110
68
$696K 0.55%
2,682
-15
69
$681K 0.53%
17,600
-100
70
$661K 0.52%
7,575
+5
71
$620K 0.49%
5,878
72
$613K 0.48%
5,565
+500
73
$607K 0.48%
16,851
+1,275
74
$600K 0.47%
6,429
+378
75
$590K 0.46%
+21,935
1 2
3
4 5