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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$543K
3
+$424K
4
NCNO icon
nCino
NCNO
+$417K
5
VTRS icon
Viatris
VTRS
+$392K

Top Sells

1
+$1.54M
2
+$494K
3
+$314K
4
WY icon
Weyerhaeuser
WY
+$299K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.21%
1,225
102
$237K 0.21%
3,400
103
$233K 0.2%
1,740
-500
104
$231K 0.2%
6,840
105
$230K 0.2%
+7,022
106
$228K 0.2%
1,500
-25
107
$215K 0.19%
+6,513
108
$202K 0.18%
3,365
-43
109
$201K 0.17%
975
110
$57K 0.05%
25,800
111
$49K 0.04%
13,200
+1,300
112
– –
-1,426
113
– –
-2,651
114
– –
-1,347
115
– –
-5,279
116
– –
-70,940
1 2 3 4
5