SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+5.48%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$138M
AUM Growth
+$5M
(+3.8%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$770K |
| 2 |
Pfizer
PFE
|
$613K |
| 3 |
Eagle Bancorp
EGBN
|
$252K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Alerus Financial
ALRS
|
$209K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.75M |
| 2 |
Organon & Co
OGN
|
$1.04M |
| 3 |
MGM Resorts International
MGM
|
$597K |
| 4 |
GE HealthCare
GEHC
|
$464K |
| 5 |
VF Corp
VFC
|
$431K |
Sector Composition
| 1 | Financials | 43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.53B
| $8.88M | 6.45% |
155,951
-570
| -0.4% | -$32.5K |
|
2
GE Aerospace
GE
$299B
| $4.08M | 2.97% |
15,860
-455
| -3% | -$117K |
|
3
NVR
NVR
$23.2B
| $3.76M | 2.73% |
509
-1
| -0.2% | -$7.39K |
|
4
Exxon Mobil
XOM
$479B
| $3.15M | 2.29% |
29,265
| – | – |
|
|
5
Triumph Financial, Inc.
TFIN
$1.52B
| $3.09M | 2.25% |
56,081
+13,970
| +33% | +$770K |
|
6
3M
MMM
$82.8B
| $3.02M | 2.2% |
19,852
-173
| -0.9% | -$26.3K |
|
7
Chevron
CVX
$318B
| $2.73M | 1.98% |
19,047
+25
| +0.1% | +$3.58K |
|
8
Bristol-Myers Squibb
BMY
$95B
| $2.61M | 1.9% |
56,392
+770
| +1% | +$35.6K |
|
9
AbbVie
ABBV
$376B
| $2.6M | 1.89% |
14,010
-10
| -0.1% | -$1.86K |
|
10
Columbia Banking Systems
COLB
$8.01B
| $2.59M | 1.88% |
110,842
+2,815
| +3% | +$65.8K |
|
11
Citigroup
C
$179B
| $2.54M | 1.85% |
29,870
-995
| -3% | -$84.7K |
|
12
RTX Corp
RTX
$212B
| $2.53M | 1.83% |
17,293
-20
| -0.1% | -$2.92K |
|
13
Veritex Holdings
VBTX
$1.9B
| $2.49M | 1.81% |
95,540
+75
| +0.1% | +$1.96K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.79% |
5,076
| – | – |
|
15
Eli Lilly
LLY
$666B
| $2.44M | 1.77% |
3,127
-20
| -0.6% | -$15.6K |
|
16
Iron Mountain
IRM
$26.9B
| $2.43M | 1.77% |
23,712
| – | – |
|
|
17
Alerus Financial
ALRS
$579M
| $2.39M | 1.74% |
110,638
+9,653
| +10% | +$209K |
|
18
Customers Bancorp
CUBI
$2.21B
| $2.39M | 1.73% |
40,639
+1,815
| +5% | +$107K |
|
|
19
Pfizer
PFE
$140B
| $2.25M | 1.64% |
92,912
+25,285
| +37% | +$613K |
|
20
JPMorgan Chase
JPM
$835B
| $2.02M | 1.47% |
6,957
-13
| -0.2% | -$3.77K |
|
21
MidWestOne Financial Group
MOFG
$625M
| $1.9M | 1.38% |
65,988
+200
| +0.3% | +$5.75K |
|
22
Lennar Class A
LEN
$35.8B
| $1.89M | 1.38% |
17,118
+2
| +0% | +$221 |
|
23
Alphabet (Google) Class C
GOOG
$2.81T
| $1.88M | 1.37% |
10,598
-53
| -0.5% | -$9.4K |
|
24
Goodyear
GT
$2.41B
| $1.88M | 1.36% |
181,198
+4,250
| +2% | +$44.1K |
|
25
OneMain Financial
OMF
$7.44B
| $1.88M | 1.36% |
32,964
+425
| +1% | +$24.2K |
|