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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$352K
3
+$333K
4
JPM icon
JPMorgan Chase
JPM
+$315K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$1.27M
2
+$480K
3
+$461K
4
BF.B icon
Brown-Forman Class B
BF.B
+$349K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 3.28%
647
-113
2
$2.04M 2.54%
236,644
-2,175
3
$2.01M 2.5%
22,918
-636
4
$2M 2.49%
9,392
+985
5
$1.95M 2.42%
32,301
+2,225
6
$1.91M 2.38%
16,441
-343
7
$1.78M 2.21%
51,185
-2,315
8
$1.73M 2.15%
21,921
-6,074
9
$1.72M 2.14%
21,746
+1,312
10
$1.67M 2.07%
47,812
+1,174
11
$1.62M 2.01%
39,781
-3,788
12
$1.49M 1.85%
52,187
-7,310
13
$1.43M 1.78%
11,516
-298
14
$1.41M 1.75%
22,830
+2,075
15
$1.4M 1.74%
19,436
+1,346
16
$1.4M 1.73%
8,477
+4
17
$1.35M 1.68%
25,463
+2,550
18
$1.34M 1.67%
18,280
-880
19
$1.32M 1.64%
15,368
-266
20
$1.31M 1.63%
13,590
+3,275
21
$1.29M 1.6%
59,757
+5,909
22
$1.2M 1.5%
30,563
+2,712
23
$1.19M 1.48%
38,737
+919
24
$1.15M 1.42%
15,200
-4,632
25
$1.1M 1.37%
18,889
+1,876
1
2 3 4 5