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
$126M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$686K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$457K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

1
+$1.27M
2
+$966K
3
+$849K
4
CATC
CAMBRIDGE BANCORP
CATC
+$646K
5
DVA icon
DaVita
DVA
+$620K

Sector Composition

1 Financials 31.44%
2 Healthcare 16.26%
3 Energy 14.82%
4 Consumer Discretionary 11.12%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.18%
941
102
$230K 0.18%
5,300
-4,200
103
$228K 0.18%
14,031
-2,840
104
$223K 0.17%
+3,362
105
$218K 0.17%
+3,500
106
$212K 0.16%
420
107
$209K 0.16%
3,347
-600
108
$175K 0.14%
4,853
+1,250
109
$43.5K 0.03%
16,750
-12,250
110
$36K 0.03%
13,600
+2,150
111
$31.1K 0.02%
12,400
+400
112
– –
-10,250
113
– –
-1,395
114
– –
-5,817
115
– –
-1,582
116
– –
-854
117
– –
-38,771
1 2 3 4
5