SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$874K
3
+$816K
4
GD icon
General Dynamics
GD
+$553K
5
ORCL icon
Oracle
ORCL
+$553K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
TBBK icon
The Bancorp
TBBK
+$648K

Sector Composition

1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.22%
2,600
102
$233K 0.22%
1,500
103
$231K 0.21%
+2,240
104
$230K 0.21%
1,153
-13
105
$229K 0.21%
1,525
106
$225K 0.21%
2,554
-7,298
107
$216K 0.2%
+975
108
$203K 0.19%
+3,408
109
$43K 0.04%
+11,900
110
$42K 0.04%
25,800
-1,700
111
– –
-10,650
112
– –
-12,413
113
– –
-17,140
114
– –
-71,361
115
– –
-20,000
1 2 3 4
5