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
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$623K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$484K
5
NCNO icon
nCino
NCNO
+$452K

Top Sells

1
+$1.41M
2
+$814K
3
+$649K
4
CVX icon
Chevron
CVX
+$616K
5
FANG icon
Diamondback Energy
FANG
+$602K

Sector Composition

1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.39%
18,180
+550
77
$463K 0.38%
2,478
-25
78
$447K 0.37%
+2,355
79
$434K 0.36%
+30,390
80
$412K 0.34%
1,900
81
$394K 0.33%
2,583
-585
82
$389K 0.32%
1,083
-30
83
$361K 0.3%
5,500
84
$356K 0.3%
2,620
85
$349K 0.29%
1,575
86
$345K 0.29%
32,035
+1,590
87
$333K 0.28%
6,800
-3,275
88
$332K 0.28%
5,347
89
$321K 0.27%
1,175
-50
90
$305K 0.25%
+897
91
$300K 0.25%
5,273
+1,218
92
$293K 0.24%
1,126
93
$283K 0.23%
2,272
+917
94
$280K 0.23%
1,830
95
$275K 0.23%
9,751
-282
96
$270K 0.22%
1,475
97
$264K 0.22%
1,620
-100
98
$252K 0.21%
1,370
99
$248K 0.21%
6,000
100
$244K 0.2%
4,928
-2,423
1 2 3
4
5