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
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.43%
3,316
+363
77
$556K 0.42%
1,587
78
$518K 0.39%
15,269
+350
79
$476K 0.36%
3,590
80
$468K 0.35%
15,625
-700
81
$455K 0.34%
4,329
-969
82
$387K 0.29%
5,399
83
$359K 0.27%
1,695
-386
84
$340K 0.26%
21,873
-450
85
$330K 0.25%
9,851
-763
86
$320K 0.24%
1,370
87
$316K 0.24%
1,850
88
$311K 0.23%
1,827
89
$305K 0.23%
3,078
90
$300K 0.23%
1,136
-25
91
$293K 0.22%
1,985
92
$278K 0.21%
1,175
93
$270K 0.2%
6,000
94
$263K 0.2%
1,380
95
$262K 0.2%
5,250
96
$252K 0.19%
3,898
97
$236K 0.18%
950
98
$231K 0.17%
+8,731
99
$230K 0.17%
4,925
-147
100
$218K 0.16%
841
-10
1 2 3
4
5