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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$310K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
V icon
Visa
V
+$222K

Top Sells

1
+$518K
2
+$309K
3
+$289K
4
SNV icon
Synovus
SNV
+$272K
5
X
US Steel
X
+$252K

Sector Composition

1 Financials 30.09%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.38%
3,000
-550
77
$355K 0.38%
15,040
-400
78
$353K 0.37%
2,405
-325
79
$344K 0.37%
2,153
-1,040
80
$337K 0.36%
7,942
-450
81
$330K 0.35%
1,866
-376
82
$327K 0.35%
5,464
-1,050
83
$311K 0.33%
2,850
-50
84
$307K 0.33%
3,727
-732
85
$282K 0.3%
7,600
86
$270K 0.29%
9,850
87
$266K 0.28%
13,687
88
$260K 0.28%
2,000
89
$244K 0.26%
4,955
90
$243K 0.26%
11,165
+75
91
$242K 0.26%
3,350
92
$239K 0.25%
4,785
-1,950
93
$237K 0.25%
5,025
94
$237K 0.25%
9,870
-3,790
95
$236K 0.25%
4,566
+392
96
$222K 0.24%
+2,500
97
$219K 0.23%
5,057
-400
98
$210K 0.22%
3,759
-450
99
$208K 0.22%
3,178
100
$204K 0.22%
6,510
1 2 3
4
5