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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$807K
3
+$717K
4
VFC icon
VF Corp
VFC
+$553K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$298K

Top Sells

1
+$673K
2
+$454K
3
+$420K
4
GEV icon
GE Vernova
GEV
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$382K

Sector Composition

1 Financials 37.03%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.17%
5,250
-50
102
$246K 0.17%
+3,500
103
$226K 0.16%
5,072
-2,063
104
$223K 0.16%
+854
105
$222K 0.16%
+4,857
106
$221K 0.15%
2,500
107
$217K 0.15%
420
108
$168K 0.12%
14,503
-3,550
109
$127K 0.09%
27,150
+6,450
110
$93.7K 0.07%
+11,100
111
$72K 0.05%
+18,600
112
$71.9K 0.05%
4,567
-286
113
– –
-1,175
114
– –
-37,045
115
– –
-10,250
116
– –
-6,159
117
– –
-9,754
118
– –
-13,600
119
– –
-8,828
1 2 3 4
5