SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$874K
3
+$816K
4
GD icon
General Dynamics
GD
+$553K
5
ORCL icon
Oracle
ORCL
+$553K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
TBBK icon
The Bancorp
TBBK
+$648K

Sector Composition

1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.37%
27,255
-4,476
77
$398K 0.37%
23,900
+9,625
78
$389K 0.36%
10,774
-307
79
$383K 0.35%
17,410
+486
80
$378K 0.35%
1,351
-165
81
$366K 0.34%
15,000
82
$364K 0.34%
5,879
-15
83
$347K 0.32%
1,471
84
$333K 0.31%
1,575
85
$325K 0.3%
3,150
86
$320K 0.3%
2,025
87
$316K 0.29%
21,630
-3,790
88
$313K 0.29%
5,700
89
$302K 0.28%
5,722
90
$295K 0.27%
3,695
+5
91
$285K 0.26%
8,285
-154
92
$285K 0.26%
1,278
-327
93
$281K 0.26%
3,007
-448
94
$270K 0.25%
1,225
95
$269K 0.25%
1,740
-20
96
$248K 0.23%
1,830
97
$248K 0.23%
6,840
-345
98
$246K 0.23%
1,526
99
$240K 0.22%
2,682
-25
100
$239K 0.22%
26,310
+3,660
1 2 3
4
5