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
$137M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$447K
3
+$315K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$2.26M
2
+$1.25M
3
+$815K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$305K

Sector Composition

1 Financials 41.43%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.41%
14,919
77
$557K 0.41%
32,585
78
$542K 0.4%
36,352
+21,122
79
$525K 0.38%
5,298
-130
80
$523K 0.38%
2,953
-4,604
81
$502K 0.37%
1,587
82
$484K 0.35%
24,745
+11,145
83
$470K 0.34%
2,081
-215
84
$406K 0.3%
3,590
85
$400K 0.29%
10,614
86
$352K 0.26%
1,370
87
$344K 0.25%
851
-3
88
$336K 0.24%
5,399
89
$334K 0.24%
22,323
-49
90
$313K 0.23%
1,850
91
$309K 0.23%
3,078
92
$306K 0.22%
1,827
93
$303K 0.22%
1,380
94
$285K 0.21%
1,985
-85
95
$285K 0.21%
5,250
96
$280K 0.2%
1,161
97
$274K 0.2%
6,000
98
$268K 0.2%
1,175
99
$260K 0.19%
5,072
100
$252K 0.18%
13,354
-9,738
1 2 3
4
5