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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$323K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$571K
2
+$510K
3
+$390K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 4.14%
921
-105
2
$2.48M 3%
250,395
-11,766
3
$2.23M 2.7%
16,035
-268
4
$2.11M 2.55%
17,783
-200
5
$1.88M 2.28%
37,161
+1,085
6
$1.82M 2.2%
22,678
-1,052
7
$1.8M 2.17%
33,252
-129
8
$1.8M 2.17%
23,944
-720
9
$1.76M 2.12%
8,447
-105
10
$1.75M 2.12%
48,078
+3,542
11
$1.75M 2.11%
23,044
+1,375
12
$1.69M 2.04%
13,407
+457
13
$1.63M 1.97%
47,845
-237
14
$1.56M 1.89%
9,229
-172
15
$1.53M 1.85%
68,103
-4,691
16
$1.52M 1.83%
32,907
-250
17
$1.45M 1.76%
22,915
+480
18
$1.4M 1.69%
18,817
+561
19
$1.37M 1.66%
47,942
+496
20
$1.34M 1.62%
27,220
-1,554
21
$1.29M 1.56%
23,380
-100
22
$1.25M 1.51%
10,610
-175
23
$1.24M 1.49%
36,496
+525
24
$1.19M 1.44%
16,820
+425
25
$1.15M 1.39%
54,685
+50
1
2 3 4 5