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
$84M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$416K
3
+$385K
4
TBBK icon
The Bancorp
TBBK
+$355K
5
LLY icon
Eli Lilly
LLY
+$350K

Top Sells

1
+$743K
2
+$385K
3
+$367K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$322K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Financials 28.62%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 3.7%
1,744
-5
2
$2.4M 2.85%
50,633
-1,804
3
$2.29M 2.73%
79,160
-4,697
4
$2.22M 2.64%
20,035
-105
5
$2.13M 2.53%
20,281
-723
6
$2.11M 2.51%
22,508
-2,550
7
$2.06M 2.45%
63,030
-11,250
8
$2.01M 2.4%
239,158
+24,695
9
$1.94M 2.31%
106,250
-4,725
10
$1.91M 2.28%
32,044
-140
11
$1.91M 2.27%
26,740
12
$1.89M 2.24%
40,687
+199
13
$1.82M 2.16%
41,382
-394
14
$1.78M 2.12%
296,205
+58,910
15
$1.62M 1.93%
46,865
-150
16
$1.58M 1.89%
106,948
+1,062
17
$1.58M 1.88%
20,088
+4,440
18
$1.42M 1.69%
2,827
+449
19
$1.41M 1.68%
9,766
-25
20
$1.35M 1.61%
34,829
+9,904
21
$1.34M 1.59%
162,414
+42,187
22
$1.3M 1.55%
26,388
-2,293
23
$1.29M 1.54%
9,871
-221
24
$1.28M 1.53%
275,221
-3,419
25
$1.27M 1.52%
27,366
+745
1
2 3 4