SCA
Sippican Capital Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$156M
AUM Growth
+$4.36M
(+2.9%)
Holding
117
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.17M | |
| 3 | +$973K | |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$890K |
| 5 |
Iris Energy
IREN
|
+$869K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.41M | |
| 3 | +$894K | |
| 4 |
DaVita
DVA
|
+$805K |
| 5 |
GE HealthCare
GEHC
|
+$698K |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.38B
| $10.4M | 6.66% |
153,461
-825
|
|
||
2
GE Aerospace
GE
$340B
| $4.77M | 3.07% |
15,492
-343
|
|
||
3
Triumph Financial Inc
TFIN
$1.4B
| $4.57M | 2.94% |
72,948
+4,585
|
|
||
4
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
| $4.45M | 2.86% |
38,628
+20,990
|
|
||
5
NVR
NVR
$19.8B
| $3.7M | 2.38% |
507
|
|
||
6
Exxon Mobil
XOM
$625B
| $3.38M | 2.17% |
28,119
-598
|
|
||
7
Bristol-Myers Squibb
BMY
$124B
| $3.35M | 2.15% |
62,052
+4,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.62T
| $3.31M | 2.13% |
10,545
+2
|
|
||
9
Eli Lilly
LLY
$867B
| $3.22M | 2.07% |
2,999
-163
|
|
||
10
Columbia Banking Systems
COLB
$8.27B
| $3.08M | 1.98% |
110,077
-15
|
|
||
11
AbbVie
ABBV
$404B
| $3.08M | 1.98% |
13,459
-476
|
|
||
12
3M
MMM
$82.1B
| $3.03M | 1.95% |
18,927
-725
|
|
||
13
Customers Bancorp
CUBI
$2.33B
| $2.97M | 1.91% |
40,580
+31
|
|
||
14
RTX Corp
RTX
$271B
| $2.89M | 1.86% |
15,769
-1,049
|
|
||
15
Chevron
CVX
$375B
| $2.85M | 1.83% |
18,727
-230
|
|
||
16
Goodyear
GT
$2.22B
| $2.77M | 1.78% |
316,130
+78,490
|
|
||
17
Alerus Financial
ALRS
$612M
| $2.56M | 1.65% |
113,841
+1,975
|
|
||
18
Pfizer
PFE
$151B
| $2.51M | 1.61% |
100,867
+1,760
|
|
||
19
Banc of California
BANC
$2.77B
| $2.4M | 1.54% |
124,595
-2,500
|
|
||
20
Merck
MRK
$286B
| $2.37M | 1.52% |
22,476
-650
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 1.43% |
4,430
-646
|
|
||
22
OneMain Financial
OMF
$6.41B
| $2.22M | 1.42% |
32,806
-3
|
|
||
23
Metropolitan Bank Holding Corp
MCB
$999M
| $2.15M | 1.38% |
28,097
+1,014
|
|
||
24
Eagle Bancorp
EGBN
$773M
| $2.11M | 1.36% |
98,680
+60,920
|
|
||
25
JPMorgan Chase
JPM
$793B
| $2.09M | 1.34% |
6,490
-392
|
|