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
$126M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$686K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$457K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

1
+$1.27M
2
+$966K
3
+$849K
4
CATC
CAMBRIDGE BANCORP
CATC
+$646K
5
DVA icon
DaVita
DVA
+$620K

Sector Composition

1 Financials 31.44%
2 Healthcare 16.26%
3 Energy 14.82%
4 Consumer Discretionary 11.12%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.72%
3,595
-1,833
52
$916K 0.71%
2,500
53
$905K 0.7%
25,748
+11,346
54
$897K 0.7%
14,765
-25
55
$891K 0.69%
74,587
-38,650
56
$849K 0.66%
17,025
-575
57
$816K 0.64%
22,737
-950
58
$786K 0.61%
2,782
+100
59
$770K 0.6%
14,920
-1,450
60
$738K 0.57%
5,878
61
$733K 0.57%
14,678
-1,845
62
$721K 0.56%
61,935
+21,750
63
$686K 0.53%
+36,564
64
$685K 0.53%
3,913
-900
65
$665K 0.52%
9,754
-9,476
66
$658K 0.51%
7,311
-2,460
67
$651K 0.51%
7,575
68
$648K 0.5%
3,155
-545
69
$647K 0.5%
1,538
-809
70
$640K 0.5%
17,701
+850
71
$638K 0.5%
1,662
-650
72
$605K 0.47%
6,429
73
$599K 0.47%
12,487
-1,200
74
$583K 0.45%
2,559
-2,100
75
$572K 0.45%
32,585
1 2
3
4 5