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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$261K
3
+$244K
4
TTE icon
TotalEnergies
TTE
+$228K
5
TXT icon
Textron
TXT
+$227K

Top Sells

1
+$856K
2
+$817K
3
+$697K
4
VTRS icon
Viatris
VTRS
+$626K
5
GM icon
General Motors
GM
+$355K

Sector Composition

1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.63%
170,705
-1,060
2
$3.63M 3.48%
20,246
-187
3
$2.67M 2.56%
16,533
-60
4
$2.62M 2.51%
568
-5
5
$2.6M 2.49%
23,438
-631
6
$2.38M 2.28%
20,175
-775
7
$2.27M 2.17%
44,307
-255
8
$2.27M 2.17%
26,419
-2,180
9
$2.21M 2.11%
30,659
-152
10
$2.04M 1.95%
29,634
-375
11
$1.97M 1.89%
14,425
-166
12
$1.9M 1.82%
8,314
-114
13
$1.89M 1.81%
14,600
-254
14
$1.87M 1.79%
35,834
-247
15
$1.78M 1.7%
52,966
-170
16
$1.74M 1.67%
19,911
-209
17
$1.64M 1.56%
66,533
-445
18
$1.63M 1.56%
4,455
+6
19
$1.55M 1.48%
16,605
-192
20
$1.54M 1.47%
106,320
+7,295
21
$1.49M 1.42%
4,819
+20
22
$1.48M 1.42%
53,090
+2,465
23
$1.47M 1.4%
13,295
-20
24
$1.44M 1.38%
14,346
+1,226
25
$1.4M 1.34%
16,069
+1,681
1
2 3 4 5