SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$590K
3
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

1
+$1.74M
2
+$1.04M
3
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.35%
3,590
77
$415K 0.3%
15,419
+150
78
$389K 0.28%
15,741
+116
79
$382K 0.28%
5,399
80
$378K 0.27%
21,888
+15
81
$375K 0.27%
4,179
-150
82
$361K 0.26%
1,550
-145
83
$359K 0.26%
3,189
-15,494
84
$357K 0.26%
1,370
85
$353K 0.26%
24,230
+5,390
86
$307K 0.22%
1,850
87
$304K 0.22%
1,136
88
$303K 0.22%
1,380
89
$296K 0.21%
1,985
90
$291K 0.21%
1,827
91
$287K 0.21%
6,000
92
$271K 0.2%
9,855
+4
93
$270K 0.2%
1,175
94
$267K 0.19%
841
95
$262K 0.19%
5,050
-200
96
$255K 0.19%
4,925
97
$253K 0.18%
3,103
+25
98
$252K 0.18%
+12,955
99
$249K 0.18%
8,731
100
$239K 0.17%
3,898
1 2 3
4
5