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
$125M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$821K
3
+$652K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$590K
5
BWB icon
Bridgewater Bancshares
BWB
+$543K

Top Sells

1
+$1.72M
2
+$1.33M
3
+$1.14M
4
MMM icon
3M
MMM
+$999K
5
VTRS icon
Viatris
VTRS
+$715K

Sector Composition

1 Financials 32.21%
2 Healthcare 16.65%
3 Energy 14.44%
4 Consumer Discretionary 10.91%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 5.02%
165,805
+3,580
2
$3.78M 2.97%
540
-3
3
$3.3M 2.59%
22,124
+2,261
4
$2.86M 2.24%
35,653
+2,008
5
$2.74M 2.15%
18,995
6
$2.73M 2.14%
4,677
+841
7
$2.59M 2.03%
16,692
+350
8
$2.5M 1.96%
22,965
+1,732
9
$2.36M 1.85%
52,740
+1,275
10
$2.27M 1.78%
19,567
+1,117
11
$2.27M 1.78%
22,238
12
$2.24M 1.76%
6,274
+1,205
13
$2.08M 1.63%
89,300
+19,085
14
$2.02M 1.58%
39,234
+219
15
$2.01M 1.58%
11,843
+4,825
16
$2M 1.57%
39,002
+6,341
17
$1.97M 1.55%
12,725
-783
18
$1.96M 1.54%
68,144
+18,657
19
$1.87M 1.47%
26,687
-90
20
$1.86M 1.46%
17,295
+930
21
$1.72M 1.35%
21,288
-180
22
$1.67M 1.31%
65,585
-260
23
$1.64M 1.29%
33,304
-95
24
$1.64M 1.28%
15,618
+2,496
25
$1.62M 1.27%
13,418
-203
1
2 3 4 5