SCA
Sippican Capital Advisors Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$4.58M (-3%)
Cap. Flow
+$1.84M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 | $770K | |
| 2 | $665K | |
| 3 | $506K | |
| 4 | $502K | |
| 5 | $326K |
Top Sells
| 1 | $420K | |
| 2 | $201K | |
| 3 | $177K | |
| 4 | $116K | |
| 5 | $105K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.43% | 3,316 +363 | +12% | +$61.9K | |||
| $556K | 0.42% | 1,587 | – | – | |||
| $518K | 0.39% | 15,269 +350 | +2% | +$11.9K | |||
| $476K | 0.36% | 3,590 | – | – | |||
| $468K | 0.35% | 15,625 -700 | -4% | -$21K | |||
| $455K | 0.34% | 4,329 -969 | -18% | -$102K | |||
| $387K | 0.29% | 5,399 | – | – | |||
| $359K | 0.27% | 1,695 -386 | -19% | -$81.7K | |||
| $340K | 0.26% | 21,873 -450 | -2% | -$7K | |||
| $330K | 0.25% | 9,851 -763 | -7% | -$25.5K | |||
| $320K | 0.24% | 1,370 | – | – | |||
| $316K | 0.24% | 1,850 | – | – | |||
| $311K | 0.23% | 1,827 | – | – | |||
| $305K | 0.23% | 3,078 | – | – | |||
| $300K | 0.23% | 1,136 -25 | -2% | -$6.61K | |||
| $293K | 0.22% | 1,985 | – | – | |||
| $278K | 0.21% | 1,175 | – | – | |||
| $270K | 0.2% | 6,000 | – | – | |||
| $263K | 0.2% | 1,380 | – | – | |||
| $262K | 0.2% | 5,250 | – | – | |||
| $252K | 0.19% | 3,898 | – | – | |||
| $236K | 0.18% | 950 | – | – | |||
| $231K | 0.17% | 8,731 | New | +$231K | |||
| $230K | 0.17% | 4,925 -147 | -3% | -$6.87K | |||
| $218K | 0.16% | 841 -10 | -1% | -$2.59K |
