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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$352K
3
+$333K
4
JPM icon
JPMorgan Chase
JPM
+$315K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$1.27M
2
+$480K
3
+$461K
4
BF.B icon
Brown-Forman Class B
BF.B
+$349K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.38%
15,000
-2,000
77
$300K 0.37%
14,149
-246
78
$295K 0.37%
2,725
+500
79
$290K 0.36%
2,025
80
$282K 0.35%
5,722
81
$280K 0.35%
1,780
-240
82
$268K 0.33%
1,930
+13
83
$263K 0.33%
16,674
+521
84
$259K 0.32%
3,690
-285
85
$246K 0.31%
3,150
86
$244K 0.3%
1,280
-174
87
$244K 0.3%
8,560
+525
88
$241K 0.3%
1,225
-150
89
$236K 0.29%
13,925
90
$232K 0.29%
+1,620
91
$230K 0.29%
38,400
+2,310
92
$220K 0.27%
+5,095
93
$218K 0.27%
+2,160
94
$207K 0.26%
29,981
+1,670
95
$204K 0.25%
1,526
-179
96
$166K 0.21%
+13,455
97
$122K 0.15%
+17,265
98
$87K 0.11%
54,830
+8,800
99
$72K 0.09%
12,775
100
$29K 0.04%
+27,500
1 2 3
4
5