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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$744K
3
+$720K
4
VFC icon
VF Corp
VFC
+$659K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$317K

Top Sells

1
+$673K
2
+$543K
3
+$435K
4
GT icon
Goodyear
GT
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$389K

Sector Composition

1 Financials 37.08%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.72%
13,887
52
$1M 0.7%
5,878
53
$978K 0.68%
2,500
54
$977K 0.68%
2,340
55
$903K 0.63%
9,215
+880
56
$874K 0.61%
30,313
+7,135
57
$841K 0.59%
2,782
58
$744K 0.52%
12,487
59
$744K 0.52%
+45,364
60
$741K 0.52%
7,135
-100
61
$734K 0.51%
14,919
62
$722K 0.5%
17,667
+3,462
63
$719K 0.5%
17,701
64
$694K 0.48%
2,559
65
$681K 0.48%
12,954
+6,030
66
$675K 0.47%
16,900
-25
67
$673K 0.47%
1,662
68
$665K 0.46%
3,912
69
$662K 0.46%
1,538
70
$661K 0.46%
4,076
-2,400
71
$631K 0.44%
6,050
-379
72
$607K 0.42%
6,314
-1,369
73
$571K 0.4%
5,428
-4,136
74
$571K 0.4%
19,630
+75
75
$566K 0.39%
32,585
1 2
3
4 5