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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$500K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$345K
5
GM icon
General Motors
GM
+$341K

Top Sells

1
+$608K
2
+$438K
3
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$308K
5
MGM icon
MGM Resorts International
MGM
+$292K

Sector Composition

1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,475
102
– –
-1,380
103
– –
-4,950
104
– –
-3,486
105
– –
-21,900
106
– –
-17,791
107
– –
-2,400
1 2 3 4
5