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
$115M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$502K
3
+$234K
4
BA icon
Boeing
BA
+$229K
5
TAK icon
Takeda Pharmaceutical
TAK
+$172K

Top Sells

1
+$225K
2
+$224K
3
+$178K
4
TBBK icon
The Bancorp
TBBK
+$173K
5
IRM icon
Iron Mountain
IRM
+$166K

Sector Composition

1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.22%
2,600
102
$247K 0.21%
1,830
103
$234K 0.2%
6,840
104
$234K 0.2%
+3,400
105
$228K 0.2%
1,525
106
$224K 0.19%
1,347
-179
107
$223K 0.19%
2,651
-31
108
$218K 0.19%
975
109
$206K 0.18%
3,408
110
$172K 0.15%
+10,210
111
$58K 0.05%
11,900
112
$49K 0.04%
25,800
113
– –
-2,554
1 2 3 4
5