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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$261K
3
+$244K
4
TTE icon
TotalEnergies
TTE
+$228K
5
TXT icon
Textron
TXT
+$227K

Top Sells

1
+$856K
2
+$817K
3
+$697K
4
VTRS icon
Viatris
VTRS
+$626K
5
GM icon
General Motors
GM
+$355K

Sector Composition

1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,640
102
– –
-944
103
– –
-27,330
1 2 3 4
5