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
$125M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$753K
3
+$715K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$707K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$533K

Top Sells

1
+$1.77M
2
+$938K
3
+$905K
4
GT icon
Goodyear
GT
+$761K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

1 Financials 34.68%
2 Healthcare 15.68%
3 Energy 13.92%
4 Industrials 11.44%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.4%
+14,205
77
$493K 0.39%
8,293
78
$468K 0.37%
10,614
79
$446K 0.35%
22,731
-13,833
80
$420K 0.33%
37,045
-67,055
81
$417K 0.33%
1,587
82
$399K 0.32%
21,380
+7,570
83
$383K 0.3%
3,690
-325
84
$344K 0.27%
5,399
85
$341K 0.27%
1,370
86
$340K 0.27%
1,850
87
$333K 0.26%
17,641
+3,610
88
$326K 0.26%
+6,159
89
$302K 0.24%
14,603
+721
90
$301K 0.24%
1,827
91
$291K 0.23%
+6,924
92
$287K 0.23%
7,135
-65
93
$267K 0.21%
1,380
94
$266K 0.21%
1,175
95
$264K 0.21%
6,000
96
$257K 0.2%
3,848
97
$251K 0.2%
3,078
-3
98
$251K 0.2%
8,828
-13,909
99
$244K 0.19%
2,070
100
$236K 0.19%
1,161
-11
1 2 3
4
5