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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$335K
3
+$296K
4
OGN icon
Organon & Co
OGN
+$269K
5
TFIN icon
Triumph Financial Inc
TFIN
+$238K

Top Sells

1
+$645K
2
+$512K
3
+$334K
4
NLY icon
Annaly Capital Management
NLY
+$234K
5
TRV icon
Travelers Companies
TRV
+$233K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.94%
171,765
-220
2
$2.94M 3.06%
20,433
-50
3
$2.29M 2.38%
573
4
$2.23M 2.32%
16,593
-35
5
$2.19M 2.28%
30,811
-920
6
$2.14M 2.24%
20,950
-865
7
$2.07M 2.16%
24,069
-815
8
$1.95M 2.03%
44,562
-75
9
$1.82M 1.9%
8,428
-155
10
$1.76M 1.84%
28,599
+727
11
$1.76M 1.83%
14,591
-75
12
$1.75M 1.82%
66,978
-531
13
$1.72M 1.8%
31,678
+4,385
14
$1.66M 1.73%
14,854
-25
15
$1.64M 1.71%
30,009
-490
16
$1.6M 1.67%
16,797
17
$1.58M 1.65%
53,136
+9,960
18
$1.58M 1.65%
19,068
+1,102
19
$1.55M 1.62%
23,625
20
$1.49M 1.56%
174,974
-2,761
21
$1.49M 1.55%
99,025
+1,965
22
$1.45M 1.51%
20,120
23
$1.44M 1.5%
4,449
-94
24
$1.39M 1.45%
36,081
+2,157
25
$1.39M 1.45%
86,825
1
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