SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$389K
3
+$374K
4
VBTX
Veritex Holdings
VBTX
+$359K
5
TROW icon
T. Rowe Price
TROW
+$351K

Top Sells

1
+$1.82M
2
+$667K
3
+$475K
4
NBR icon
Nabors Industries
NBR
+$214K
5
GE icon
GE Aerospace
GE
+$213K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.6K 0.03%
32,000
102
– –
-1,756
103
– –
-2,900
104
– –
-28,814
105
– –
-8,970
1 2 3 4
5