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
$118M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$940K
3
+$512K
4
NCNO icon
nCino
NCNO
+$468K
5
OGN icon
Organon & Co
OGN
+$410K

Top Sells

1
+$2.33M
2
+$1.69M
3
+$852K
4
CET
Central Securities Corp
CET
+$801K
5
ADBE icon
Adobe
ADBE
+$714K

Sector Composition

1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.35%
9,087
-50
77
$409K 0.35%
2,503
-2,334
78
$392K 0.33%
1,113
-135
79
$387K 0.33%
17,630
+50
80
$379K 0.32%
7,351
-10,862
81
$368K 0.31%
1,900
82
$347K 0.29%
5,500
83
$345K 0.29%
21,525
-30
84
$341K 0.29%
1,575
85
$328K 0.28%
1,126
86
$317K 0.27%
5,347
-375
87
$314K 0.27%
10,033
+1,094
88
$309K 0.26%
1,225
89
$299K 0.25%
1,830
90
$298K 0.25%
2,620
-510
91
$297K 0.25%
4,055
+185
92
$287K 0.24%
1,720
-20
93
$284K 0.24%
30,445
+270
94
$284K 0.24%
1,370
-4,110
95
$267K 0.23%
6,000
-18,000
96
$264K 0.22%
786
-685
97
$257K 0.22%
3,168
+25
98
$247K 0.21%
3,200
-200
99
$241K 0.2%
975
100
$238K 0.2%
420
-1,260
1 2 3
4
5