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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$261K
3
+$244K
4
TTE icon
TotalEnergies
TTE
+$228K
5
TXT icon
Textron
TXT
+$227K

Top Sells

1
+$856K
2
+$817K
3
+$697K
4
VTRS icon
Viatris
VTRS
+$626K
5
GM icon
General Motors
GM
+$355K

Sector Composition

1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.36%
9,111
-25
77
$366K 0.35%
2,478
78
$340K 0.33%
5,347
79
$327K 0.31%
1,575
80
$321K 0.31%
6,420
-200
81
$309K 0.3%
1,996
-117
82
$283K 0.27%
14,695
-450
83
$277K 0.27%
1,830
84
$270K 0.26%
5,500
85
$265K 0.25%
1,126
86
$261K 0.25%
2,545
87
$244K 0.23%
+1,300
88
$243K 0.23%
1,175
89
$240K 0.23%
1,370
90
$230K 0.22%
4,575
91
$228K 0.22%
+3,670
92
$227K 0.22%
+3,200
93
$218K 0.21%
5,800
94
$215K 0.21%
+975
95
$200K 0.19%
6,000
96
$87K 0.08%
24,490
-78,595
97
$72K 0.07%
12,950
98
$20K 0.02%
26,200
+400
99
– –
-125
100
– –
-1,411
1 2 3
4
5