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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$744K
3
+$720K
4
VFC icon
VF Corp
VFC
+$659K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$317K

Top Sells

1
+$673K
2
+$543K
3
+$435K
4
GT icon
Goodyear
GT
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$389K

Sector Composition

1 Financials 37.08%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 5.88%
157,476
-730
2
$5.04M 3.52%
514
3
$3.77M 2.63%
+34,609
4
$3.5M 2.44%
29,837
+289
5
$3.26M 2.27%
17,955
-15
6
$3.18M 2.22%
39,948
+718
7
$3.17M 2.21%
16,812
+88
8
$3.05M 2.13%
3,444
-25
9
$2.95M 2.06%
24,817
-1,870
10
$2.93M 2.05%
56,679
+2,667
11
$2.92M 2.04%
14,790
-670
12
$2.9M 2.03%
111,172
+552
13
$2.9M 2.02%
21,186
-1,614
14
$2.87M 2%
19,511
+40
15
$2.61M 1.82%
99,230
+400
16
$2.56M 1.78%
88,326
+27
17
$2.39M 1.67%
38,154
-80
18
$2.35M 1.64%
20,668
-10
19
$2.34M 1.63%
5,074
+5
20
$2.13M 1.49%
17,573
+155
21
$2.03M 1.42%
11,800
22
$2.03M 1.42%
18,657
+1,220
23
$2.01M 1.4%
51,487
+919
24
$2M 1.4%
100,402
+33,050
25
$1.91M 1.34%
22,140
1
2 3 4 5