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
$109M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$565K
3
+$484K
4
GEHC icon
GE HealthCare
GEHC
+$401K
5
C icon
Citigroup
C
+$320K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$288K
4
GE icon
GE Aerospace
GE
+$276K
5
DIS icon
Walt Disney
DIS
+$216K

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 5.05%
162,225
-1,115
2
$3.35M 3.02%
19,863
-200
3
$3.24M 2.92%
543
-15
4
$2.44M 2.2%
16,342
+50
5
$2.22M 2%
35,626
+4,905
6
$2.21M 2%
18,450
-850
7
$2.19M 1.97%
21,233
+300
8
$2.18M 1.97%
33,645
+2,880
9
$2.09M 1.89%
13,508
-653
10
$2.06M 1.86%
18,995
11
$2.06M 1.86%
3,836
-285
12
$1.99M 1.8%
25,410
+1,980
13
$1.96M 1.77%
22,238
-3,128
14
$1.9M 1.71%
32,661
+2,265
15
$1.89M 1.71%
51,465
-10
16
$1.88M 1.7%
8,178
-181
17
$1.78M 1.61%
65,845
-635
18
$1.78M 1.6%
5,069
+250
19
$1.77M 1.6%
179,233
+12,337
20
$1.73M 1.56%
13,621
-770
21
$1.72M 1.56%
99,232
+16,320
22
$1.72M 1.55%
16,365
+1,980
23
$1.69M 1.53%
138,932
+10,810
24
$1.65M 1.49%
14,020
+775
25
$1.64M 1.48%
49,487
+4,873
1
2 3 4 5