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
$108M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$429K
3
+$376K
4
VBTX icon
Veritex Holdings
VBTX
+$362K
5
TROW icon
T. Rowe Price
TROW
+$359K

Top Sells

1
+$1.82M
2
+$667K
3
+$447K
4
GE icon
GE Aerospace
GE
+$231K
5
NBR icon
Nabors Industries
NBR
+$214K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.38%
50,711
+971
77
$376K 0.35%
+6,645
78
$374K 0.34%
1,575
79
$362K 0.33%
+20,192
80
$354K 0.33%
8,293
-350
81
$322K 0.3%
5,347
82
$316K 0.29%
18,402
+2,942
83
$309K 0.28%
1,370
84
$298K 0.28%
15,620
+5,940
85
$295K 0.27%
6,145
86
$288K 0.27%
4,625
87
$274K 0.25%
1,805
-25
88
$252K 0.23%
14,245
89
$247K 0.23%
+944
90
$240K 0.22%
1,175
91
$240K 0.22%
1,126
92
$234K 0.22%
936
-39
93
$222K 0.2%
3,848
+178
94
$219K 0.2%
6,000
95
$209K 0.19%
+6,900
96
$207K 0.19%
+607
97
$205K 0.19%
+420
98
$201K 0.19%
2,070
99
$48.8K 0.05%
1,440
+540
100
$48.8K 0.05%
12,600
1 2 3
4
5