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
$115M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$502K
3
+$234K
4
BA icon
Boeing
BA
+$229K
5
TAK icon
Takeda Pharmaceutical
TAK
+$172K

Top Sells

1
+$225K
2
+$224K
3
+$178K
4
TBBK icon
The Bancorp
TBBK
+$173K
5
IRM icon
Iron Mountain
IRM
+$166K

Sector Composition

1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 3.73%
186,460
-7,525
2
$3.01M 2.62%
606
-3
3
$2.79M 2.43%
26,655
-139
4
$2.44M 2.13%
45,944
-940
5
$2.44M 2.12%
21,617
+48
6
$2.39M 2.08%
25,765
-1,295
7
$2.31M 2.01%
14,224
-1,376
8
$2.18M 1.9%
17,400
-20
9
$2.13M 1.86%
22,727
-359
10
$2.12M 1.84%
31,731
-924
11
$2.09M 1.82%
28,825
-2,460
12
$2.05M 1.78%
39,837
-50
13
$2.01M 1.75%
33,049
+619
14
$1.99M 1.73%
20,637
-259
15
$1.98M 1.73%
7,137
-180
16
$1.95M 1.69%
49,709
-757
17
$1.89M 1.64%
36,011
18
$1.84M 1.61%
10,496
19
$1.82M 1.59%
27,176
+397
20
$1.74M 1.51%
22,367
+944
21
$1.72M 1.5%
32,532
-990
22
$1.72M 1.49%
20,592
+413
23
$1.69M 1.47%
7,701
-50
24
$1.66M 1.44%
19,988
-50
25
$1.65M 1.43%
40,039
-2,785
1
2 3 4 5