SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$590K
3
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

1
+$1.74M
2
+$1.04M
3
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 6.45%
155,951
-570
2
$4.08M 2.97%
15,860
-455
3
$3.76M 2.73%
509
-1
4
$3.15M 2.29%
29,265
5
$3.09M 2.25%
56,081
+13,970
6
$3.02M 2.2%
19,852
-173
7
$2.73M 1.98%
19,047
+25
8
$2.61M 1.9%
56,392
+770
9
$2.6M 1.89%
14,010
-10
10
$2.59M 1.88%
110,842
+2,815
11
$2.54M 1.85%
29,870
-995
12
$2.53M 1.83%
17,293
-20
13
$2.49M 1.81%
95,540
+75
14
$2.47M 1.79%
5,076
15
$2.44M 1.77%
3,127
-20
16
$2.43M 1.77%
23,712
17
$2.39M 1.74%
110,638
+9,653
18
$2.39M 1.73%
40,639
+1,815
19
$2.25M 1.64%
92,912
+25,285
20
$2.02M 1.47%
6,957
-13
21
$1.9M 1.38%
65,988
+200
22
$1.89M 1.38%
17,118
+2
23
$1.88M 1.37%
10,598
-53
24
$1.88M 1.36%
181,198
+4,250
25
$1.88M 1.36%
32,964
+425
1
2 3 4 5