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

Top Buys

1
+$1.81M
2
+$940K
3
+$512K
4
NCNO icon
nCino
NCNO
+$468K
5
OGN icon
Organon & Co
OGN
+$410K

Top Sells

1
+$2.33M
2
+$1.69M
3
+$852K
4
CET
Central Securities Corp
CET
+$801K
5
ADBE icon
Adobe
ADBE
+$714K

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
– –
-14,560
109
– –
-26,680
110
– –
-1,480
111
– –
-6,513
112
– –
-2,600
113
– –
-21,600
114
– –
-3,365
115
– –
-11,675
1 2 3 4
5