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
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 6.23%
156,521
-760
2
$3.69M 2.78%
510
-2
3
$3.48M 2.62%
29,265
-191
4
$3.39M 2.56%
55,622
-130
5
$3.27M 2.46%
16,315
-478
6
$3.18M 2.4%
19,022
-2
7
$2.94M 2.22%
20,025
-611
8
$2.94M 2.21%
14,020
-25
9
$2.7M 2.04%
5,076
-5
10
$2.69M 2.03%
108,027
+540
11
$2.6M 1.96%
3,147
-243
12
$2.43M 1.83%
42,111
+2,063
13
$2.38M 1.8%
95,465
-65
14
$2.29M 1.73%
17,313
15
$2.19M 1.65%
30,865
-5,919
16
$2.08M 1.57%
18,683
+4,537
17
$2.04M 1.54%
23,712
-50
18
$2M 1.51%
22,268
+850
19
$1.96M 1.48%
17,116
-575
20
$1.95M 1.47%
38,824
+3,055
21
$1.95M 1.47%
65,788
22
$1.86M 1.41%
100,985
+15,780
23
$1.85M 1.39%
63,883
-317
24
$1.79M 1.35%
126,356
+2,689
25
$1.77M 1.33%
11,041
-255
1
2 3 4 5