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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$310K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
V icon
Visa
V
+$222K

Top Sells

1
+$518K
2
+$309K
3
+$289K
4
SNV icon
Synovus
SNV
+$272K
5
X
US Steel
X
+$252K

Sector Composition

1 Financials 30.09%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 3.74%
1,671
-23
2
$3.02M 3.2%
22,845
-3,922
3
$2.52M 2.68%
45,310
-1,932
4
$2.48M 2.64%
234,557
-9,625
5
$2.45M 2.6%
59,705
-6,623
6
$2.18M 2.31%
78,700
-10,450
7
$2.08M 2.21%
42,380
-6,300
8
$2.03M 2.16%
18,906
-600
9
$1.98M 2.1%
97,739
-117
10
$1.97M 2.1%
30,366
11
$1.91M 2.02%
25,693
-1,638
12
$1.88M 1.99%
368,275
+31,900
13
$1.87M 1.99%
15,625
-1,466
14
$1.85M 1.97%
278,740
+29,655
15
$1.84M 1.96%
2,819
16
$1.8M 1.91%
40,172
-1,405
17
$1.79M 1.9%
36,759
-736
18
$1.57M 1.67%
76,267
+3,098
19
$1.57M 1.67%
9,421
-250
20
$1.52M 1.62%
25,850
-890
21
$1.51M 1.61%
210,310
-10,870
22
$1.48M 1.57%
41,398
+3,655
23
$1.47M 1.56%
17,935
-1,824
24
$1.47M 1.56%
43,374
-7,466
25
$1.46M 1.55%
22,394
+2,730
1
2 3 4 5