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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$543K
3
+$424K
4
NCNO icon
nCino
NCNO
+$417K
5
VTRS icon
Viatris
VTRS
+$392K

Top Sells

1
+$1.54M
2
+$494K
3
+$314K
4
WY icon
Weyerhaeuser
WY
+$299K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 3.97%
179,910
-6,550
2
$2.81M 2.44%
587
-19
3
$2.73M 2.37%
26,950
+295
4
$2.68M 2.32%
24,635
-1,130
5
$2.33M 2.02%
21,627
+10
6
$2.33M 2.02%
26,680
-2,145
7
$2.29M 1.98%
13,760
-464
8
$2.28M 1.98%
45,779
-165
9
$2.19M 1.9%
32,376
-673
10
$2.17M 1.88%
16,320
-1,080
11
$2.17M 1.88%
38,787
-1,050
12
$2.12M 1.84%
22,397
-330
13
$2.07M 1.8%
48,174
-1,535
14
$1.94M 1.68%
7,095
-42
15
$1.92M 1.66%
32,405
+674
16
$1.86M 1.61%
35,666
-345
17
$1.84M 1.6%
20,302
-335
18
$1.81M 1.57%
28,232
+1,056
19
$1.81M 1.57%
39,914
-125
20
$1.79M 1.55%
23,787
+1,420
21
$1.78M 1.54%
10,496
22
$1.76M 1.53%
32,367
-165
23
$1.73M 1.5%
21,510
+918
24
$1.73M 1.5%
19,618
-370
25
$1.63M 1.41%
88,325
+1,800
1
2 3 4 5