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
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.76%
30,399
-815
52
$1.01M 0.76%
7,219
-76
53
$977K 0.74%
9,215
54
$916K 0.69%
23,255
+4,191
55
$825K 0.62%
2,500
56
$822K 0.62%
5,878
57
$812K 0.61%
2,979
+242
58
$795K 0.6%
12,472
-15
59
$787K 0.59%
40,070
+15,325
60
$784K 0.59%
17,701
61
$688K 0.52%
2,559
62
$686K 0.52%
41,806
-3,558
63
$676K 0.51%
5,795
-155
64
$674K 0.51%
19,730
+100
65
$668K 0.5%
7,130
-70
66
$661K 0.5%
38,175
+7,390
67
$651K 0.49%
10,883
-2,959
68
$641K 0.48%
3,865
-136
69
$623K 0.47%
31,160
-1,425
70
$622K 0.47%
2,038
71
$609K 0.46%
1,662
72
$589K 0.44%
5,972
-47
73
$587K 0.44%
3,912
74
$585K 0.44%
8,143
-150
75
$577K 0.44%
1,538
1 2
3
4 5