SCA
Sippican Capital Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
15.71%
1 Year Est. Return
+15.71%
AUM
$151M
AUM Growth
+$13.6M
(+9.9%)
Holding
115
Top Buys
| 1 | +$1.65M | |
| 2 | +$859K | |
| 3 | +$615K | |
| 4 |
Eagle Bancorp
EGBN
|
+$502K |
| 5 |
Goodyear
GT
|
+$422K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$209K | |
| 3 | +$204K | |
| 4 |
The Bancorp
TBBK
|
+$125K |
| 5 |
General Mills
GIS
|
+$121K |
Sector Composition
| 1 | Financials | 43.54% |
| 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
The Bancorp
TBBK
$2.88B
| $11.6M | 7.64% |
154,286
-1,665
|
|
||
2
GE Aerospace
GE
$308B
| $4.76M | 3.15% |
15,835
-25
|
|
||
3
NVR
NVR
$20.5B
| $4.07M | 2.69% |
507
-2
|
|
||
4
Triumph Financial Inc
TFIN
$1.45B
| $3.42M | 2.26% |
68,363
+12,282
|
|
||
5
Exxon Mobil
XOM
$494B
| $3.24M | 2.14% |
28,717
-548
|
|
||
6
AbbVie
ABBV
$404B
| $3.23M | 2.13% |
13,935
-75
|
|
||
7
3M
MMM
$89.9B
| $3.05M | 2.02% |
19,652
-200
|
|
||
8
Chevron
CVX
$304B
| $2.94M | 1.95% |
18,957
-90
|
|
||
9
Columbia Banking Systems
COLB
$8.44B
| $2.83M | 1.87% |
110,092
-750
|
|
||
10
Citigroup
C
$193B
| $2.82M | 1.87% |
27,815
-2,055
|
|
||
11
RTX Corp
RTX
$230B
| $2.81M | 1.86% |
16,818
-475
|
|
||
12
Customers Bancorp
CUBI
$2.43B
| $2.65M | 1.75% |
40,549
-90
|
|
||
13
Bristol-Myers Squibb
BMY
$106B
| $2.62M | 1.73% |
58,052
+1,660
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.84T
| $2.57M | 1.7% |
10,543
-55
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.69% |
5,076
|
|
||
16
Pfizer
PFE
$146B
| $2.53M | 1.67% |
99,107
+6,195
|
|
||
17
Alerus Financial
ALRS
$564M
| $2.48M | 1.64% |
111,866
+1,228
|
|
||
18
Eli Lilly
LLY
$908B
| $2.41M | 1.59% |
3,162
+35
|
|
||
19
Iron Mountain
IRM
$25.1B
| $2.4M | 1.59% |
23,532
-180
|
|
||
20
JPMorgan Chase
JPM
$861B
| $2.17M | 1.44% |
6,882
-75
|
|
||
21
Lennar Class A
LEN
$31.3B
| $2.16M | 1.43% |
17,121
+3
|
|
||
22
Banc of California
BANC
$2.94B
| $2.1M | 1.39% |
127,095
-800
|
|
||
23
Metropolitan Bank Holding Corp
MCB
$803M
| $2.03M | 1.34% |
27,083
+905
|
|
||
24
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
| $2.01M | 1.33% |
17,638
+14,449
|
|
||
25
Merck
MRK
$250B
| $1.94M | 1.28% |
23,126
+943
|
|