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
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$590K
3
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

1
+$1.74M
2
+$1.04M
3
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.17%
950
102
$226K 0.16%
+768
103
$220K 0.16%
4,857
104
$215K 0.16%
3,500
105
$204K 0.15%
3,015
106
$201K 0.15%
+2,500
107
$147K 0.11%
33,650
+4,600
108
$103K 0.08%
21,600
+1,350
109
$18.4K 0.01%
10,000
+4,667
110
– –
-70,076
111
– –
-10,644
1 2 3 4
5