SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$874K
3
+$816K
4
GD icon
General Dynamics
GD
+$553K
5
ORCL icon
Oracle
ORCL
+$553K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
TBBK icon
The Bancorp
TBBK
+$648K

Sector Composition

1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.71%
193,985
-31,284
2
$2.87M 2.65%
609
-16
3
$2.81M 2.59%
26,794
+1,147
4
$2.56M 2.36%
27,060
-5,085
5
$2.48M 2.29%
15,600
+5,135
6
$2.44M 2.25%
46,884
-683
7
$2.33M 2.16%
21,569
-243
8
$2.06M 1.9%
32,655
+1,416
9
$2.05M 1.89%
20,896
-245
10
$1.98M 1.83%
36,011
-2,705
11
$1.94M 1.79%
10,496
-431
12
$1.87M 1.73%
7,317
-5
13
$1.86M 1.72%
31,285
-482
14
$1.83M 1.69%
50,466
+6,761
15
$1.81M 1.67%
39,887
-486
16
$1.8M 1.66%
17,420
-360
17
$1.75M 1.62%
26,779
-56
18
$1.75M 1.62%
75,856
-2,527
19
$1.73M 1.6%
33,522
+905
20
$1.72M 1.59%
48,437
-1,350
21
$1.72M 1.59%
+32,430
22
$1.7M 1.57%
23,086
+215
23
$1.69M 1.56%
20,038
-300
24
$1.68M 1.55%
7,751
-116
25
$1.63M 1.51%
42,824
-1,777
1
2 3 4 5