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
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
3,500
102
$208K 0.16%
3,015
103
$205K 0.15%
4,857
104
$178K 0.13%
10,644
-2,710
105
$115K 0.09%
18,840
+6,060
106
$79.3K 0.06%
29,050
+350
107
$46.6K 0.04%
20,250
+950
108
$14.2K 0.01%
5,333
+2,000
109
– –
-20,753
110
– –
-1,175
111
– –
-16,442
112
– –
-10,764
1 2 3 4
5