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
$126M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$686K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$457K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

1
+$1.27M
2
+$966K
3
+$849K
4
CATC
CAMBRIDGE BANCORP
CATC
+$646K
5
DVA icon
DaVita
DVA
+$620K

Sector Composition

1 Financials 31.44%
2 Healthcare 16.26%
3 Energy 14.82%
4 Consumer Discretionary 11.12%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.44%
19,555
77
$562K 0.44%
10,614
-2,494
78
$481K 0.37%
8,293
-6,940
79
$481K 0.37%
31,330
+19,195
80
$456K 0.35%
4,015
-1,550
81
$443K 0.34%
1,587
82
$374K 0.29%
1,370
83
$360K 0.28%
1,850
84
$330K 0.26%
5,399
-1,400
85
$325K 0.25%
5,195
-950
86
$308K 0.24%
+13,810
87
$296K 0.23%
1,827
-1,117
88
$289K 0.22%
1,175
89
$289K 0.22%
3,942
-17,346
90
$288K 0.22%
7,200
-1,578
91
$286K 0.22%
11,970
-2,325
92
$270K 0.21%
1,172
-600
93
$265K 0.21%
3,848
94
$261K 0.2%
+13,882
95
$257K 0.2%
2,070
-200
96
$255K 0.2%
950
97
$251K 0.19%
6,000
98
$249K 0.19%
1,380
99
$247K 0.19%
3,081
100
$240K 0.19%
2,500
1 2 3
4
5