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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$335K
3
+$296K
4
OGN icon
Organon & Co
OGN
+$269K
5
TFIN icon
Triumph Financial Inc
TFIN
+$238K

Top Sells

1
+$645K
2
+$512K
3
+$334K
4
NLY icon
Annaly Capital Management
NLY
+$234K
5
TRV icon
Travelers Companies
TRV
+$233K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.38%
9,136
-1,370
77
$342K 0.36%
32,535
+500
78
$334K 0.35%
2,478
79
$300K 0.31%
5,347
80
$286K 0.3%
6,620
-85
81
$280K 0.29%
1,575
82
$280K 0.29%
5,500
83
$265K 0.28%
15,145
-195
84
$262K 0.27%
1,411
+250
85
$258K 0.27%
1,126
86
$250K 0.26%
944
-22
87
$231K 0.24%
1,830
88
$229K 0.24%
1,175
89
$228K 0.24%
2,545
-75
90
$218K 0.23%
5,800
91
$217K 0.23%
4,575
92
$216K 0.23%
+1,370
93
$214K 0.22%
2,113
-55
94
$202K 0.21%
6,000
95
$201K 0.21%
6,640
96
$76K 0.08%
12,950
-100
97
$40K 0.04%
25,800
98
$9K 0.01%
+125
99
– –
-369
100
– –
-5,397
1 2 3
4
5