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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$472K
3
+$287K
4
ADI icon
Analog Devices
ADI
+$222K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$212K

Top Sells

1
+$755K
2
+$617K
3
+$558K
4
EOG icon
EOG Resources
EOG
+$493K
5
IBM icon
IBM
IBM
+$485K

Sector Composition

1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 3.34%
225,269
-11,375
2
$2.55M 2.77%
625
-22
3
$2.34M 2.54%
21,812
-1,106
4
$2.17M 2.35%
25,647
+6,211
5
$2.07M 2.25%
47,567
-3,618
6
$1.98M 2.15%
10,927
-589
7
$1.94M 2.1%
31,239
-1,062
8
$1.93M 2.09%
32,145
-222
9
$1.88M 2.04%
38,716
-1,065
10
$1.7M 1.84%
7,322
-2,070
11
$1.67M 1.81%
7,867
-610
12
$1.67M 1.81%
49,787
-2,400
13
$1.61M 1.75%
43,705
-4,107
14
$1.56M 1.7%
40,373
+1,636
15
$1.56M 1.69%
21,141
-780
16
$1.56M 1.69%
17,780
-500
17
$1.5M 1.63%
19,192
-2,554
18
$1.49M 1.62%
12,413
-4,028
19
$1.46M 1.58%
32,617
+2,054
20
$1.45M 1.57%
26,835
-331
21
$1.42M 1.54%
20,338
-5,125
22
$1.36M 1.48%
62,784
+3,027
23
$1.36M 1.48%
78,383
-2,425
24
$1.33M 1.44%
90,350
+5,300
25
$1.26M 1.37%
30,233
-4,873
1
2 3 4 5