SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$447K
3
+$315K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$2.26M
2
+$1.25M
3
+$815K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$305K

Sector Composition

1 Financials 41.43%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.18%
950
102
$232K 0.17%
4,857
103
$222K 0.16%
+1,175
104
$215K 0.16%
+3,015
105
$214K 0.16%
3,500
106
$213K 0.16%
+10,764
107
$212K 0.15%
3,898
+50
108
$162K 0.12%
28,700
+1,550
109
$126K 0.09%
12,780
+1,680
110
$89.6K 0.07%
19,300
+700
111
$14.7K 0.01%
3,333
-1,234
112
– –
-14,503
113
– –
-420
114
– –
-941
115
– –
-14,736
116
– –
-2,500
1 2 3 4
5