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
$101M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$654K
3
+$480K
4
GT icon
Goodyear
GT
+$431K
5
DVA icon
DaVita
DVA
+$318K

Top Sells

1
+$1.04M
2
+$725K
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$522K
5
CSCO icon
Cisco
CSCO
+$495K

Sector Composition

1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.38%
15,340
-2,305
77
$375K 0.37%
5,373
-3,757
78
$374K 0.37%
67,582
+26,377
79
$348K 0.35%
6,705
-792
80
$344K 0.34%
2,478
81
$336K 0.33%
5,347
82
$315K 0.31%
32,035
83
$312K 0.31%
2,620
84
$310K 0.31%
1,575
85
$290K 0.29%
2,168
-415
86
$280K 0.28%
5,500
87
$263K 0.26%
1,830
88
$253K 0.25%
1,126
89
$251K 0.25%
1,175
90
$247K 0.25%
+21,165
91
$234K 0.23%
9,901
+150
92
$233K 0.23%
1,375
-100
93
$219K 0.22%
6,640
94
$219K 0.22%
4,575
95
$217K 0.22%
966
-117
96
$211K 0.21%
6,000
97
$209K 0.21%
5,800
-1,000
98
$208K 0.21%
1,161
+264
99
$56K 0.06%
13,050
-150
100
$43K 0.04%
25,800
1 2 3
4
5