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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$543K
3
+$424K
4
NCNO icon
nCino
NCNO
+$417K
5
VTRS icon
Viatris
VTRS
+$392K

Top Sells

1
+$1.54M
2
+$494K
3
+$314K
4
WY icon
Weyerhaeuser
WY
+$299K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.48%
12,575
-375
77
$538K 0.47%
2,800
-200
78
$531K 0.46%
22,105
-2,525
79
$461K 0.4%
9,137
-380
80
$417K 0.36%
+5,873
81
$415K 0.36%
1,471
82
$383K 0.33%
11,675
-1,700
83
$380K 0.33%
17,580
+100
84
$374K 0.32%
21,555
85
$372K 0.32%
14,560
-440
86
$358K 0.31%
3,130
-20
87
$351K 0.3%
1,575
88
$340K 0.29%
5,500
-100
89
$323K 0.28%
1,248
90
$322K 0.28%
1,900
91
$307K 0.27%
30,175
+2,000
92
$304K 0.26%
1,126
-22
93
$303K 0.26%
3,143
+123
94
$301K 0.26%
8,939
+356
95
$300K 0.26%
5,722
96
$286K 0.25%
1,740
97
$259K 0.22%
3,870
+175
98
$256K 0.22%
1,830
99
$248K 0.21%
1,480
-20
100
$245K 0.21%
2,600
1 2 3
4
5