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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$361K
3
+$313K
4
CVS icon
CVS Health
CVS
+$281K
5
BF.B icon
Brown-Forman Class B
BF.B
+$257K

Top Sells

1
+$571K
2
+$493K
3
+$370K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.11%
24,850
-400
102
$87K 0.11%
935
+83
103
$83K 0.1%
11,325
+400
104
$80K 0.1%
2,625
-36
105
– –
-2,510
106
– –
-9,737
107
– –
-15,220
108
– –
-66,998
1 2 3 4
5