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
$101M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$654K
3
+$480K
4
GT icon
Goodyear
GT
+$431K
5
DVA icon
DaVita
DVA
+$318K

Top Sells

1
+$1.04M
2
+$725K
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$522K
5
CSCO icon
Cisco
CSCO
+$495K

Sector Composition

1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,620
102
– –
-2,355
103
– –
-1,500
104
– –
-4,928
105
– –
-975
106
– –
-721
107
– –
-25,421
108
– –
-6,400
109
– –
-3,200
110
– –
-1,370
1 2 3 4
5