SCA
Sippican Capital Advisors Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$4.58M (-3%)
Cap. Flow
+$1.84M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 | $770K | |
| 2 | $665K | |
| 3 | $506K | |
| 4 | $502K | |
| 5 | $326K |
Top Sells
| 1 | $420K | |
| 2 | $201K | |
| 3 | $177K | |
| 4 | $116K | |
| 5 | $105K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.16% | 3,500 | – | – | |||
| $208K | 0.16% | 3,015 | – | – | |||
| $205K | 0.15% | 4,857 | – | – | |||
| $178K | 0.13% | 10,644 -2,710 | -20% | -$45.3K | |||
| $115K | 0.09% | 18,840 +6,060 | +47% | +$36.9K | |||
| $79.3K | 0.06% | 29,050 +350 | +1% | +$955 | |||
| $46.6K | 0.04% | 20,250 +950 | +5% | +$2.19K | |||
| $14.2K | 0.01% | 80,000 +30,000 | +60% | +$5.34K | |||
| $0 | 0% | 0 -20,753 | Closed | – | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -16,442 | Closed | – | |||
| $0 | 0% | 0 -10,764 | Closed | – |
