SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$590K
3
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

1
+$1.74M
2
+$1.04M
3
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.74%
45,100
+5,030
52
$1.02M 0.74%
9,215
53
$971K 0.71%
2,500
54
$963K 0.7%
42,755
+4,580
55
$904K 0.66%
26,276
-17,362
56
$869K 0.63%
2,979
57
$842K 0.61%
71,654
-36,688
58
$816K 0.59%
2,559
59
$802K 0.58%
17,701
60
$800K 0.58%
12,472
61
$795K 0.58%
5,645
-150
62
$765K 0.56%
1,538
63
$747K 0.54%
10,088
-6,259
64
$743K 0.54%
5,992
+20
65
$723K 0.53%
3,450
+134
66
$652K 0.47%
8,143
67
$648K 0.47%
7,130
68
$638K 0.46%
41,806
69
$632K 0.46%
20,380
+650
70
$595K 0.43%
4,508
+596
71
$593K 0.43%
1,617
-45
72
$571K 0.41%
31,160
73
$563K 0.41%
1,587
74
$521K 0.38%
3,410
-455
75
$496K 0.36%
9,576
-1,307
1 2
3
4 5