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
$137M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$447K
3
+$315K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$2.26M
2
+$1.25M
3
+$815K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$305K

Sector Composition

1 Financials 41.43%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 6.03%
157,281
-195
2
$4.19M 3.05%
512
-2
3
$3.64M 2.65%
40,048
+100
4
$3.17M 2.31%
29,456
-381
5
$3.15M 2.3%
55,752
-927
6
$2.9M 2.12%
107,487
-3,685
7
$2.8M 2.04%
16,793
-19
8
$2.76M 2.01%
19,024
-487
9
$2.66M 1.94%
20,636
-550
10
$2.62M 1.91%
3,390
-54
11
$2.59M 1.89%
95,530
-3,700
12
$2.59M 1.89%
36,784
-1,370
13
$2.5M 1.82%
23,762
-1,055
14
$2.5M 1.82%
14,045
-745
15
$2.34M 1.7%
17,691
-264
16
$2.3M 1.68%
5,081
+7
17
$2.28M 1.66%
106,302
+5,900
18
$2.13M 1.55%
21,418
+750
19
$2.04M 1.48%
10,695
+25
20
$2M 1.46%
17,313
-260
21
$1.92M 1.4%
65,788
-550
22
$1.91M 1.39%
123,667
+2,057
23
$1.86M 1.36%
7,436
24
$1.86M 1.35%
16,442
-2,215
25
$1.85M 1.35%
11,296
-504
1
2 3 4 5