SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$885K
3
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

1
+$2.22M
2
+$204K
3
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.74%
29,924
-225
52
$1.1M 0.73%
47,825
+2,725
53
$1.07M 0.71%
42,705
-50
54
$1.07M 0.71%
2,340
55
$1.02M 0.67%
2,979
56
$1.01M 0.67%
3,565
57
$897K 0.59%
5,645
58
$894K 0.59%
26,655
-68,885
59
$893K 0.59%
17,701
60
$864K 0.57%
9,215
61
$859K 0.57%
+74,380
62
$859K 0.57%
24,776
-1,500
63
$825K 0.55%
2,484
-75
64
$817K 0.54%
12,472
65
$797K 0.53%
1,538
66
$764K 0.5%
37,760
+24,805
67
$759K 0.5%
41,806
68
$745K 0.49%
3,450
69
$698K 0.46%
9,289
-799
70
$686K 0.45%
5,992
71
$680K 0.45%
8,115
-28
72
$664K 0.44%
4,729
+221
73
$641K 0.42%
20,485
+105
74
$635K 0.42%
3,425
+15
75
$615K 0.41%
1,517
-100
1 2
3
4 5