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
$118M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$940K
3
+$512K
4
NCNO icon
nCino
NCNO
+$468K
5
OGN icon
Organon & Co
OGN
+$410K

Top Sells

1
+$2.33M
2
+$1.69M
3
+$852K
4
CET
Central Securities Corp
CET
+$801K
5
ADBE icon
Adobe
ADBE
+$714K

Sector Composition

1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.74%
173,960
-5,950
2
$3.42M 2.9%
578
-9
3
$2.94M 2.5%
25,070
-1,880
4
$2.73M 2.32%
20,153
-1,474
5
$2.7M 2.3%
45,764
-2,410
6
$2.65M 2.25%
37,437
-1,350
7
$2.56M 2.18%
23,800
-835
8
$2.3M 1.95%
15,880
-440
9
$2.27M 1.92%
20,146
-156
10
$2.23M 1.9%
12,282
-1,478
11
$2.13M 1.81%
35,314
-352
12
$2.09M 1.78%
33,551
+1,146
13
$2.09M 1.77%
28,910
-3,466
14
$2.09M 1.77%
19,340
-3,057
15
$2.05M 1.74%
32,316
-51
16
$2.03M 1.73%
45,777
-2
17
$1.87M 1.59%
24,448
+661
18
$1.82M 1.55%
20,544
-966
19
$1.81M 1.54%
+95,202
20
$1.8M 1.53%
34,432
-1,530
21
$1.78M 1.51%
39,329
-585
22
$1.77M 1.5%
17,158
-31
23
$1.76M 1.5%
29,980
+1,748
24
$1.73M 1.47%
88,325
25
$1.72M 1.46%
126,780
+23,711
1
2 3 4 5