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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$472K
3
+$287K
4
ADI icon
Analog Devices
ADI
+$222K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$212K

Top Sells

1
+$755K
2
+$617K
3
+$558K
4
EOG icon
EOG Resources
EOG
+$493K
5
IBM icon
IBM
IBM
+$485K

Sector Composition

1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.39%
15,000
77
$344K 0.37%
1,575
78
$339K 0.37%
5,894
79
$332K 0.36%
16,924
+250
80
$327K 0.35%
1,471
-500
81
$315K 0.34%
3,690
82
$314K 0.34%
5,722
83
$308K 0.33%
2,025
84
$287K 0.31%
1,760
-20
85
$287K 0.31%
+9,100
86
$285K 0.31%
8,439
-121
87
$280K 0.3%
31,731
+1,750
88
$275K 0.3%
3,150
89
$255K 0.28%
1,830
-100
90
$255K 0.28%
1,225
91
$248K 0.27%
5,700
-6,800
92
$240K 0.26%
39,230
-15,600
93
$230K 0.25%
1,166
-114
94
$223K 0.24%
1,526
95
$222K 0.24%
+1,500
96
$214K 0.23%
1,525
-1,200
97
$212K 0.23%
+7,185
98
$211K 0.23%
+11,081
99
$209K 0.23%
+2,600
100
$207K 0.22%
+2,707
1 2 3
4
5