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
$108M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$429K
3
+$376K
4
VBTX icon
Veritex Holdings
VBTX
+$362K
5
TROW icon
T. Rowe Price
TROW
+$359K

Top Sells

1
+$1.82M
2
+$667K
3
+$447K
4
GE icon
GE Aerospace
GE
+$231K
5
NBR icon
Nabors Industries
NBR
+$214K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.92%
163,340
-1,490
2
$3.54M 3.27%
558
3
$3.16M 2.91%
20,063
-59
4
$2.42M 2.23%
20,933
-603
5
$2.3M 2.12%
18,995
-338
6
$2.26M 2.08%
51,475
-251
7
$2.22M 2.05%
25,366
-2,631
8
$2.2M 2.02%
16,292
-96
9
$2M 1.84%
19,300
-700
10
$1.96M 1.81%
23,430
+1,976
11
$1.94M 1.79%
30,396
-203
12
$1.93M 1.78%
4,121
-184
13
$1.87M 1.72%
30,765
+7,071
14
$1.86M 1.72%
14,161
-124
15
$1.79M 1.65%
128,122
+10,612
16
$1.73M 1.6%
8,359
-76
17
$1.73M 1.59%
82,912
+17,197
18
$1.68M 1.55%
66,480
-552
19
$1.67M 1.54%
30,721
+14,017
20
$1.67M 1.54%
166,896
+26,085
21
$1.65M 1.53%
21,468
-784
22
$1.65M 1.52%
14,391
-129
23
$1.64M 1.52%
4,819
24
$1.64M 1.51%
44,614
-280
25
$1.61M 1.49%
14,385
+3,203
1
2 3 4 5