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
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$623K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$484K
5
NCNO icon
nCino
NCNO
+$452K

Top Sells

1
+$1.41M
2
+$814K
3
+$649K
4
CVX icon
Chevron
CVX
+$616K
5
FANG icon
Diamondback Energy
FANG
+$602K

Sector Composition

1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 4.05%
172,135
-1,825
2
$3.47M 2.88%
21,285
-3,785
3
$3.25M 2.7%
20,038
-115
4
$2.56M 2.13%
573
-5
5
$2.47M 2.05%
33,801
+250
6
$2.45M 2.03%
23,733
-13,704
7
$2.32M 1.93%
44,886
-878
8
$2.26M 1.87%
9,029
-3,253
9
$2.24M 1.86%
22,417
-6,493
10
$2.2M 1.82%
31,314
-4,000
11
$2.16M 1.79%
15,480
-400
12
$2.13M 1.77%
45,395
-382
13
$2.09M 1.73%
77,367
-17,835
14
$2.05M 1.7%
25,024
+576
15
$2.05M 1.7%
14,951
-4,389
16
$1.96M 1.62%
23,625
-175
17
$1.9M 1.58%
34,252
-180
18
$1.88M 1.56%
15,756
-4,788
19
$1.81M 1.5%
166,002
+39,222
20
$1.79M 1.49%
32,131
-185
21
$1.79M 1.49%
31,378
+1,398
22
$1.7M 1.41%
16,797
-361
23
$1.7M 1.41%
4,814
-31
24
$1.68M 1.4%
86,950
-1,375
25
$1.66M 1.38%
94,660
+27,607
1
2 3 4 5