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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$323K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$571K
2
+$510K
3
+$390K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.46%
3,250
77
$372K 0.45%
2,400
-50
78
$371K 0.45%
11,383
-935
79
$360K 0.44%
12,325
80
$344K 0.42%
3,870
-200
81
$323K 0.39%
+67,111
82
$316K 0.38%
7,093
+1,781
83
$312K 0.38%
17,000
84
$312K 0.38%
5,722
85
$310K 0.37%
3,602
-25
86
$298K 0.36%
+6,032
87
$291K 0.35%
4,950
88
$270K 0.33%
7,658
+275
89
$264K 0.32%
14,875
-300
90
$260K 0.31%
1,894
91
$251K 0.3%
2,017
-100
92
$247K 0.3%
8,925
93
$239K 0.29%
1,475
-105
94
$214K 0.26%
2,460
-220
95
$209K 0.25%
1,632
-76
96
$206K 0.25%
3,436
+100
97
$191K 0.23%
18,985
-1,750
98
$184K 0.22%
3,265
-218
99
$127K 0.15%
62,901
+6,588
100
$102K 0.12%
29,390
+2,275
1 2 3
4
5