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
$126M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$686K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$457K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

1
+$1.27M
2
+$966K
3
+$849K
4
CATC
CAMBRIDGE BANCORP
CATC
+$646K
5
DVA icon
DaVita
DVA
+$620K

Sector Composition

1 Financials 31.44%
2 Healthcare 16.26%
3 Energy 14.82%
4 Consumer Discretionary 11.12%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.12%
158,437
-7,368
2
$4.19M 3.26%
517
-23
3
$3.07M 2.39%
19,473
-2,651
4
$3.02M 2.35%
38,039
+2,386
5
$3M 2.33%
18,024
-971
6
$2.94M 2.29%
20,974
-1,264
7
$2.89M 2.25%
15,892
-800
8
$2.79M 2.17%
3,586
-1,091
9
$2.73M 2.12%
20,681
-2,284
10
$2.45M 1.91%
38,770
-464
11
$2.37M 1.84%
50,115
-2,625
12
$2.35M 1.83%
11,860
-865
13
$2.3M 1.79%
82,762
+14,618
14
$2.29M 1.78%
42,147
+3,145
15
$2.26M 1.76%
17,762
-1,805
16
$2.23M 1.74%
25,171
+10,687
17
$2.14M 1.66%
26,687
18
$2.13M 1.66%
5,069
-1,205
19
$2.13M 1.66%
17,465
+170
20
$1.96M 1.53%
95,735
+6,435
21
$1.77M 1.37%
6,727
-228
22
$1.76M 1.37%
63,110
-2,475
23
$1.7M 1.32%
33,329
+25
24
$1.7M 1.32%
17,415
-318
25
$1.7M 1.32%
111,485
-1,900
1
2 3 4 5