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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$744K
3
+$720K
4
VFC icon
VF Corp
VFC
+$659K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$317K

Top Sells

1
+$673K
2
+$543K
3
+$435K
4
GT icon
Goodyear
GT
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$389K

Sector Composition

1 Financials 37.08%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.37%
22,372
-1,824
77
$520K 0.36%
2,038
-2,129
78
$510K 0.36%
10,614
79
$475K 0.33%
2,296
-837
80
$468K 0.33%
8,293
81
$461K 0.32%
23,820
+2,440
82
$436K 0.3%
1,587
83
$434K 0.3%
23,092
+5,451
84
$409K 0.29%
3,590
-100
85
$388K 0.27%
5,399
86
$355K 0.25%
1,850
87
$343K 0.24%
1,370
88
$337K 0.24%
14,736
-7,995
89
$316K 0.22%
1,827
90
$291K 0.2%
15,230
+627
91
$290K 0.2%
1,175
92
$282K 0.2%
2,070
93
$280K 0.2%
3,078
94
$275K 0.19%
6,000
95
$272K 0.19%
+13,600
96
$272K 0.19%
1,161
97
$262K 0.18%
941
98
$257K 0.18%
1,380
99
$249K 0.17%
950
100
$249K 0.17%
3,848
1 2 3
4
5