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
$125M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$753K
3
+$715K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$707K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$533K

Top Sells

1
+$1.77M
2
+$938K
3
+$905K
4
GT icon
Goodyear
GT
+$761K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

1 Financials 34.68%
2 Healthcare 15.68%
3 Energy 13.92%
4 Industrials 11.44%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 4.73%
158,206
-231
2
$3.9M 3.09%
514
-3
3
$3.4M 2.69%
29,548
+15,528
4
$3.21M 2.54%
39,230
+1,191
5
$3.14M 2.49%
3,469
-117
6
$3.05M 2.41%
19,471
-2
7
$2.66M 2.1%
16,724
-4,250
8
$2.65M 2.1%
15,460
-432
9
$2.61M 2.06%
17,970
-54
10
$2.56M 2.03%
20,678
-3
11
$2.47M 1.96%
88,299
+5,537
12
$2.43M 1.92%
38,234
-536
13
$2.39M 1.89%
26,687
14
$2.36M 1.87%
11,800
-60
15
$2.33M 1.84%
22,800
-2,371
16
$2.25M 1.78%
50,568
+453
17
$2.24M 1.78%
54,012
+11,865
18
$2.2M 1.74%
110,620
+23,736
19
$2.08M 1.65%
98,830
+3,095
20
$2.06M 1.63%
5,069
21
$2.01M 1.59%
17,437
-28
22
$1.96M 1.55%
10,660
23
$1.75M 1.38%
17,418
+3
24
$1.69M 1.33%
63,185
+75
25
$1.63M 1.29%
12,918
-10
1
2 3 4 5