SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$584K
3
+$493K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
RTX icon
RTX Corp
RTX
+$361K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$288K
4
GE icon
GE Aerospace
GE
+$281K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.82%
3 Energy 16.9%
4 Consumer Discretionary 10.36%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.13%
162,225
-1,115
2
$3.35M 3.07%
19,863
-200
3
$3.24M 2.97%
543
-15
4
$2.44M 2.23%
16,342
+50
5
$2.22M 2.04%
35,626
+4,905
6
$2.21M 2.03%
18,450
-850
7
$2.19M 2.01%
21,233
+300
8
$2.18M 2%
33,645
+2,880
9
$2.09M 1.92%
13,508
-653
10
$2.06M 1.89%
18,995
11
$2.06M 1.89%
3,836
-285
12
$1.99M 1.82%
25,410
+1,980
13
$1.96M 1.8%
22,238
-3,128
14
$1.9M 1.74%
32,661
+2,265
15
$1.89M 1.74%
51,465
-10
16
$1.88M 1.72%
8,178
-181
17
$1.78M 1.63%
65,845
-635
18
$1.78M 1.63%
5,069
+250
19
$1.77M 1.62%
179,233
+12,337
20
$1.73M 1.58%
13,621
-770
21
$1.72M 1.58%
99,232
+16,320
22
$1.72M 1.57%
16,365
+1,980
23
$1.69M 1.55%
138,932
+10,810
24
$1.65M 1.51%
14,020
+775
25
$1.64M 1.51%
49,487
+4,873
1
2 3 4 5