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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$444K
3
+$234K
4
ADI icon
Analog Devices
ADI
+$199K
5
EMR icon
Emerson Electric
EMR
+$193K

Top Sells

1
+$664K
2
+$617K
3
+$477K
4
IBM icon
IBM
IBM
+$466K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.22%
+3,455
102
$195K 0.21%
14,275
+820
103
$187K 0.2%
22,650
-15,750
104
$40K 0.04%
27,500
105
– –
-12,775
106
– –
-2,160
107
– –
-72,202
108
$0 ﹤0.01%
20,000
-13,950
1 2 3 4
5