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
$115M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$502K
3
+$234K
4
BA icon
Boeing
BA
+$229K
5
TAK icon
Takeda Pharmaceutical
TAK
+$172K

Top Sells

1
+$225K
2
+$224K
3
+$178K
4
TBBK icon
The Bancorp
TBBK
+$173K
5
IRM icon
Iron Mountain
IRM
+$166K

Sector Composition

1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.47%
1,700
77
$494K 0.43%
1,426
+75
78
$471K 0.41%
25,850
+1,950
79
$450K 0.39%
9,517
-1,257
80
$428K 0.37%
13,375
81
$422K 0.37%
17,480
+70
82
$398K 0.35%
1,471
83
$386K 0.34%
15,000
84
$368K 0.32%
1,575
85
$367K 0.32%
3,150
86
$366K 0.32%
21,555
-75
87
$345K 0.3%
3,020
+13
88
$331K 0.29%
1,900
-125
89
$320K 0.28%
28,175
+1,865
90
$314K 0.27%
5,279
-600
91
$310K 0.27%
5,722
92
$305K 0.27%
8,583
+298
93
$303K 0.26%
3,695
94
$299K 0.26%
1,740
95
$296K 0.26%
5,600
-100
96
$283K 0.25%
1,248
-30
97
$273K 0.24%
1,148
-5
98
$273K 0.24%
2,240
99
$269K 0.23%
1,225
100
$258K 0.22%
1,500
1 2 3
4
5