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
$125M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$821K
3
+$652K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$590K
5
BWB icon
Bridgewater Bancshares
BWB
+$543K

Top Sells

1
+$1.72M
2
+$1.33M
3
+$1.14M
4
MMM icon
3M
MMM
+$999K
5
VTRS icon
Viatris
VTRS
+$715K

Sector Composition

1 Financials 32.21%
2 Healthcare 16.65%
3 Energy 14.44%
4 Consumer Discretionary 10.91%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.17%
+3,081
102
$214K 0.17%
16,871
-3,963
103
$212K 0.17%
854
104
$211K 0.17%
+1,582
105
$210K 0.16%
+1,380
106
$209K 0.16%
5,817
-5,435
107
$201K 0.16%
+2,500
108
$118K 0.09%
10,250
-1,850
109
$97K 0.08%
3,603
+1,730
110
$61.5K 0.05%
29,000
-3,000
111
$43K 0.03%
+12,000
112
$37.3K 0.03%
11,450
-1,150
113
– –
-1,662
114
– –
-99,232
115
– –
-10,684
116
– –
-6,243
117
– –
-41,311
1 2 3 4
5