SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$885K
3
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

1
+$2.22M
2
+$204K
3
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.64%
154,286
-1,665
2
$4.76M 3.15%
15,835
-25
3
$4.07M 2.69%
507
-2
4
$3.42M 2.26%
68,363
+12,282
5
$3.24M 2.14%
28,717
-548
6
$3.23M 2.13%
13,935
-75
7
$3.05M 2.02%
19,652
-200
8
$2.94M 1.95%
18,957
-90
9
$2.83M 1.87%
110,092
-750
10
$2.82M 1.87%
27,815
-2,055
11
$2.81M 1.86%
16,818
-475
12
$2.65M 1.75%
40,549
-90
13
$2.62M 1.73%
58,052
+1,660
14
$2.57M 1.7%
10,543
-55
15
$2.55M 1.69%
5,076
16
$2.53M 1.67%
99,107
+6,195
17
$2.48M 1.64%
111,866
+1,228
18
$2.41M 1.59%
3,162
+35
19
$2.4M 1.59%
23,532
-180
20
$2.17M 1.44%
6,882
-75
21
$2.16M 1.43%
17,121
+3
22
$2.1M 1.39%
127,095
-800
23
$2.03M 1.34%
27,083
+905
24
$2.01M 1.33%
17,638
+14,449
25
$1.94M 1.28%
23,126
+943
1
2 3 4 5