SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$885K
3
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

1
+$2.22M
2
+$204K
3
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.38%
7,130
77
$546K 0.36%
32,025
+865
78
$542K 0.36%
1,587
79
$481K 0.32%
3,590
80
$425K 0.28%
15,695
+276
81
$421K 0.28%
1,370
82
$407K 0.27%
21,891
+3
83
$393K 0.26%
15,742
+1
84
$384K 0.25%
33,650
85
$374K 0.25%
+6,943
86
$362K 0.24%
7,180
-2,396
87
$358K 0.24%
5,399
88
$352K 0.23%
791
-50
89
$346K 0.23%
1,850
90
$317K 0.21%
1,136
91
$314K 0.21%
1,985
92
$308K 0.2%
6,000
93
$303K 0.2%
1,380
94
$294K 0.19%
3,104
-1,075
95
$292K 0.19%
8,683
-48
96
$286K 0.19%
5,050
97
$281K 0.19%
1,827
98
$278K 0.18%
1,175
99
$271K 0.18%
1,367
-278
100
$270K 0.18%
+1,110
1 2 3
4
5