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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$370K
2 +$335K
3 +$296K
4
OGN icon
Organon & Co
OGN
+$269K
5
TFIN icon
Triumph Financial Inc
TFIN
+$238K

Top Sells

1 +$645K
2 +$512K
3 +$334K
4
NLY icon
Annaly Capital Management
NLY
+$234K
5
TRV icon
Travelers Companies
TRV
+$233K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,901
102
-1,375