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
$137M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$447K
3
+$315K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$2.26M
2
+$1.25M
3
+$815K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$305K

Sector Composition

1 Financials 41.43%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.72%
3,590
+15
52
$991K 0.72%
2,340
53
$980K 0.71%
5,878
54
$907K 0.66%
2,500
55
$883K 0.64%
13,842
-45
56
$842K 0.61%
+93,585
57
$834K 0.61%
12,487
58
$809K 0.59%
19,064
+1,397
59
$783K 0.57%
45,364
60
$759K 0.55%
2,559
61
$751K 0.55%
17,701
62
$748K 0.55%
5,950
-100
63
$721K 0.53%
2,737
-45
64
$670K 0.49%
2,038
65
$670K 0.49%
6,019
-295
66
$662K 0.48%
20,753
-9,560
67
$655K 0.48%
7,200
+65
68
$648K 0.47%
1,538
69
$647K 0.47%
1,662
70
$637K 0.46%
30,785
+6,965
71
$633K 0.46%
16,325
-575
72
$616K 0.45%
19,630
73
$595K 0.43%
3,912
74
$583K 0.42%
8,293
75
$579K 0.42%
4,001
-75
1 2
3
4 5