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
$101M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$654K
3
+$480K
4
GT icon
Goodyear
GT
+$431K
5
DVA icon
DaVita
DVA
+$318K

Top Sells

1
+$1.04M
2
+$725K
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$522K
5
CSCO icon
Cisco
CSCO
+$495K

Sector Composition

1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 3.33%
171,985
-150
2
$2.97M 2.94%
20,483
-802
3
$2.55M 2.53%
16,628
-3,410
4
$2.44M 2.42%
31,731
-2,070
5
$2.34M 2.32%
44,637
-249
6
$2.29M 2.28%
573
7
$2.27M 2.25%
24,884
-140
8
$1.96M 1.94%
21,815
-602
9
$1.92M 1.9%
8,583
-446
10
$1.86M 1.85%
177,735
+11,733
11
$1.8M 1.78%
45,095
-300
12
$1.78M 1.76%
14,666
-285
13
$1.74M 1.73%
67,509
-9,858
14
$1.72M 1.71%
27,872
+1,667
15
$1.71M 1.69%
27,293
+10,463
16
$1.69M 1.68%
97,060
+2,400
17
$1.67M 1.66%
23,625
18
$1.64M 1.63%
14,879
-877
19
$1.61M 1.59%
30,499
-815
20
$1.56M 1.54%
16,797
21
$1.53M 1.52%
86,825
-125
22
$1.47M 1.46%
13,480
-2,000
23
$1.47M 1.46%
4,543
-948
24
$1.44M 1.43%
17,966
+3,979
25
$1.37M 1.36%
20,120
1
2 3 4 5