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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$236K
3
+$235K
4
UNP icon
Union Pacific
UNP
+$232K
5
DHR icon
Danaher
DHR
+$228K

Top Sells

1
+$341K
2
+$188K
3
+$186K
4
NVR icon
NVR
NVR
+$176K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48M 3.34%
760
-54
2
$2.34M 3.15%
238,819
-8,626
3
$2.31M 3.12%
23,554
+1,016
4
$1.94M 2.61%
16,784
-478
5
$1.77M 2.38%
30,076
-2,509
6
$1.67M 2.25%
27,995
-2,412
7
$1.61M 2.18%
18,090
-40
8
$1.53M 2.06%
15,634
-440
9
$1.51M 2.04%
53,500
+672
10
$1.51M 2.03%
20,434
-1,014
11
$1.5M 2.02%
8,407
-205
12
$1.45M 1.95%
46,638
-1,833
13
$1.36M 1.83%
22,913
-286
14
$1.35M 1.83%
19,160
+340
15
$1.34M 1.8%
59,497
+7,704
16
$1.32M 1.78%
43,569
+732
17
$1.32M 1.78%
11,814
+605
18
$1.3M 1.75%
27,851
+2,165
19
$1.28M 1.73%
20,755
-2,575
20
$1.23M 1.66%
53,848
+2,614
21
$1.23M 1.65%
32,367
+25
22
$1.23M 1.65%
8,473
-186
23
$1.21M 1.63%
23,899
+599
24
$1.19M 1.61%
15,485
-810
25
$1.14M 1.54%
72,738
+5,211
1
2 3 4 5