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
$125M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$821K
3
+$652K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$590K
5
BWB icon
Bridgewater Bancshares
BWB
+$543K

Top Sells

1
+$1.72M
2
+$1.33M
3
+$1.14M
4
MMM icon
3M
MMM
+$999K
5
VTRS icon
Viatris
VTRS
+$715K

Sector Composition

1 Financials 32.21%
2 Healthcare 16.65%
3 Energy 14.44%
4 Consumer Discretionary 10.91%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.43%
+40,185
77
$542K 0.42%
+14,402
78
$516K 0.4%
38,771
-100,161
79
$515K 0.4%
19,555
80
$494K 0.39%
32,585
81
$431K 0.34%
2,944
+1,117
82
$417K 0.33%
+9,500
83
$413K 0.32%
1,587
84
$401K 0.31%
6,799
+1,400
85
$345K 0.27%
1,850
86
$340K 0.27%
6,145
87
$338K 0.26%
+1,772
88
$330K 0.26%
8,778
+1,378
89
$311K 0.24%
1,370
90
$304K 0.24%
14,295
91
$289K 0.23%
1,175
92
$286K 0.22%
+3,947
93
$259K 0.2%
3,848
94
$251K 0.2%
420
95
$249K 0.2%
950
96
$235K 0.18%
2,270
+200
97
$229K 0.18%
+1,395
98
$228K 0.18%
12,135
-8,100
99
$227K 0.18%
6,000
100
$218K 0.17%
941
-120
1 2 3
4
5