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
+$62.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$661K
3
+$657K
4
MMM icon
3M
MMM
+$625K
5
TFIN icon
Triumph Financial Inc
TFIN
+$553K

Top Sells

1
+$598K
2
+$567K
3
+$346K
4
ZION icon
Zions Bancorporation
ZION
+$270K
5
TRV icon
Travelers Companies
TRV
+$244K

Sector Composition

1 Healthcare 20.64%
2 Financials 19.93%
3 Energy 16.63%
4 Industrials 13.42%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.4%
11,465
-4,261
77
$409K 0.39%
2,478
78
$408K 0.39%
32,735
79
$355K 0.34%
1,575
80
$332K 0.32%
5,347
81
$323K 0.31%
8,643
-468
82
$301K 0.29%
14,245
-450
83
$280K 0.27%
6,145
-275
84
$272K 0.26%
1,830
85
$252K 0.24%
1,126
86
$251K 0.24%
4,625
+50
87
$237K 0.23%
975
88
$236K 0.23%
1,175
89
$235K 0.22%
1,370
90
$232K 0.22%
2,070
-475
91
$222K 0.21%
+9,680
92
$217K 0.21%
3,670
93
$215K 0.21%
+15,460
94
$214K 0.2%
1,756
-240
95
$209K 0.2%
6,000
96
$205K 0.2%
2,900
-300
97
$64K 0.06%
12,600
-350
98
$45.9K 0.04%
+900
99
$28.8K 0.03%
32,000
+5,800
100
– –
-5,800
1 2 3
4
5