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
$125M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$746K
3
+$664K
4
GEV icon
GE Vernova
GEV
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$531K

Top Sells

1
+$1.77M
2
+$996K
3
+$905K
4
GT icon
Goodyear
GT
+$820K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

1 Financials 34.68%
2 Healthcare 15.68%
3 Energy 13.92%
4 Industrials 11.44%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.19%
941
102
$233K 0.19%
420
103
$230K 0.18%
5,300
104
$225K 0.18%
950
105
$215K 0.17%
2,500
106
$214K 0.17%
+1,175
107
$192K 0.15%
18,053
-56,534
108
$133K 0.11%
4,853
109
$92.1K 0.07%
+20,700
110
$39.4K 0.03%
10,250
-6,500
111
$29.1K 0.02%
13,600
112
– –
-3,942
113
– –
-3,500
114
– –
-25,748
115
– –
-6,727
116
– –
-5,195
117
– –
-3,347
118
– –
-14,678
119
– –
-12,400
1 2 3 4
5