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
$105M
AUM Growth
+$62.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$661K
3
+$657K
4
MMM icon
3M
MMM
+$625K
5
TFIN icon
Triumph Financial Inc
TFIN
+$553K

Top Sells

1
+$598K
2
+$567K
3
+$346K
4
ZION icon
Zions Bancorporation
ZION
+$270K
5
TRV icon
Travelers Companies
TRV
+$244K

Sector Composition

1 Healthcare 20.64%
2 Financials 19.93%
3 Energy 16.63%
4 Industrials 13.42%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 4.39%
164,830
-5,875
2
$3.28M 3.14%
20,122
-124
3
$3.11M 2.97%
558
-10
4
$2.61M 2.5%
16,388
-145
5
$2.3M 2.2%
51,726
-1,240
6
$2.29M 2.19%
21,536
-1,902
7
$2.14M 2.04%
27,997
-7,837
8
$2.12M 2.03%
30,599
-60
9
$1.98M 1.9%
20,000
-175
10
$1.97M 1.88%
19,333
-578
11
$1.93M 1.85%
14,285
-140
12
$1.89M 1.8%
21,454
+7,108
13
$1.85M 1.77%
22,252
-4,167
14
$1.83M 1.75%
44,894
+587
15
$1.82M 1.74%
28,814
-820
16
$1.75M 1.68%
117,510
+11,190
17
$1.72M 1.65%
8,435
+121
18
$1.66M 1.59%
14,520
-80
19
$1.64M 1.57%
67,032
+499
20
$1.62M 1.55%
16,158
+89
21
$1.55M 1.48%
65,715
+12,625
22
$1.49M 1.42%
4,819
23
$1.48M 1.41%
4,305
-150
24
$1.45M 1.39%
13,245
-50
25
$1.44M 1.38%
6,795
-100
1
2 3 4 5