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
$118M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$888K
3
+$553K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$501K
5
OGN icon
Organon & Co
OGN
+$439K

Top Sells

1
+$2.33M
2
+$1.58M
3
+$796K
4
ADBE icon
Adobe
ADBE
+$788K
5
CET
Central Securities Corp
CET
+$766K

Sector Composition

1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.2%
6,640
-200
102
$231K 0.2%
1,475
-25
103
$229K 0.19%
1,580
-160
104
$221K 0.19%
+3,750
105
$201K 0.17%
+1,355
106
$56K 0.05%
25,800
107
$43K 0.04%
13,200
108
– –
-1,480
109
– –
-6,513
110
– –
-2,600
111
– –
-21,600
112
– –
-14,560
113
– –
-3,365
114
– –
-11,675
115
– –
-26,680
1 2 3 4
5