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
$84M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$416K
3
+$385K
4
TBBK icon
The Bancorp
TBBK
+$355K
5
LLY icon
Eli Lilly
LLY
+$350K

Top Sells

1
+$743K
2
+$385K
3
+$367K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$322K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Financials 28.62%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.38%
17,200
-2,000
77
$317K 0.38%
4,609
78
$306K 0.36%
11,380
-27,650
79
$299K 0.36%
15,963
-3,103
80
$291K 0.35%
2,242
-30
81
$281K 0.33%
+16,515
82
$268K 0.32%
21,318
+1,525
83
$262K 0.31%
19,779
-29,064
84
$258K 0.31%
3,450
85
$235K 0.28%
5,982
86
$229K 0.27%
8,000
-600
87
$226K 0.27%
4,955
-7,050
88
$223K 0.27%
9,850
-4,500
89
$223K 0.27%
13,710
-60
90
$223K 0.27%
3,000
91
$220K 0.26%
+14,987
92
$219K 0.26%
4,948
+425
93
$219K 0.26%
+9,604
94
$208K 0.25%
3,709
-772
95
$201K 0.24%
+2,650
96
$179K 0.21%
18,425
+2,550
97
$13K 0.02%
188
-2,481
98
– –
-21,644
99
– –
-12,782
100
– –
-174,525
1 2 3
4