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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$236K
3
+$235K
4
UNP icon
Union Pacific
UNP
+$232K
5
DHR icon
Danaher
DHR
+$228K

Top Sells

1
+$341K
2
+$188K
3
+$186K
4
NVR icon
NVR
NVR
+$176K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.38%
13,925
-125
77
$279K 0.38%
2,020
-160
78
$262K 0.35%
2,025
-200
79
$256K 0.35%
5,722
80
$254K 0.34%
2,225
-375
81
$242K 0.33%
3,975
+120
82
$234K 0.32%
32,840
+4,425
83
$232K 0.31%
+1,375
84
$229K 0.31%
1,917
-100
85
$228K 0.31%
+1,454
86
$222K 0.3%
+1,705
87
$211K 0.28%
8,035
+615
88
$204K 0.28%
+763
89
$203K 0.27%
+3,307
90
$202K 0.27%
3,150
91
$201K 0.27%
+2,840
92
$187K 0.25%
28,311
+7,921
93
$173K 0.23%
46,030
+18,282
94
$117K 0.16%
7,650
+3,904
95
$70K 0.09%
12,775
+800
96
$54K 0.07%
167,675
-27,600
97
$13K 0.02%
20,358
-6,150
98
$1K ﹤0.01%
10,250
99
– –
-1,051
100
– –
-3,868
1 2 3
4
5