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
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$623K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$484K
5
NCNO icon
nCino
NCNO
+$452K

Top Sells

1
+$1.41M
2
+$814K
3
+$649K
4
CVX icon
Chevron
CVX
+$616K
5
FANG icon
Diamondback Energy
FANG
+$602K

Sector Composition

1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.2%
3,200
102
$233K 0.19%
6,640
103
$224K 0.19%
+4,575
104
$222K 0.18%
721
-65
105
$220K 0.18%
+6,400
106
$209K 0.17%
1,500
-80
107
$204K 0.17%
975
108
$50K 0.04%
13,200
109
$49K 0.04%
25,800
110
– –
-420
111
– –
-3,750
112
– –
-19,420
1 2 3 4
5