SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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 +$525K
2 +$472K
3 +$287K
4
ADI icon
Analog Devices
ADI
+$222K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$212K

Top Sells

1 +$755K
2 +$617K
3 +$558K
4
EOG icon
EOG Resources
EOG
+$493K
5
IBM icon
IBM
IBM
+$485K

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
-72,202
106
-2,160
107
$0 ﹤0.01%
20,000
-13,950
108
-12,775