SCA
Sippican Capital Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$146M
AUM Growth
-$9.5M
(-6.1%)
Holding
116
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.08M | |
| 3 | +$573K | |
| 4 |
Nicolet Bankshares
NIC
|
+$541K |
| 5 |
Cipher Digital Inc
CIFR
|
+$283K |
Top Sells
| 1 | +$4.45M | |
| 2 | +$989K | |
| 3 | +$979K | |
| 4 |
CF Industries
CF
|
+$899K |
| 5 |
Western Alliance Bancorporation
WAL
|
+$833K |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.17B
| $7.96M | 5.45% |
148,221
-5,240
|
|
||
2
GE Aerospace
GE
$328B
| $4.24M | 2.9% |
14,949
-543
|
|
||
3
Triumph Financial Inc
TFIN
$1.63B
| $4.2M | 2.88% |
70,423
-2,525
|
|
||
4
Exxon Mobil
XOM
$632B
| $4.17M | 2.86% |
24,600
-3,519
|
|
||
5
Bristol-Myers Squibb
BMY
$112B
| $3.68M | 2.52% |
60,689
-1,363
|
|
||
6
Chevron
CVX
$378B
| $3.67M | 2.51% |
17,715
-1,012
|
|
||
7
NVR
NVR
$16.5B
| $3.22M | 2.2% |
488
-19
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.31T
| $2.99M | 2.05% |
10,420
-125
|
|
||
9
Columbia Banking Systems
COLB
$8.28B
| $2.9M | 1.99% |
105,752
-4,325
|
|
||
10
AbbVie
ABBV
$384B
| $2.83M | 1.94% |
13,022
-437
|
|
||
11
Pfizer
PFE
$144B
| $2.79M | 1.91% |
99,232
-1,635
|
|
||
12
Customers Bancorp
CUBI
$2.46B
| $2.76M | 1.89% |
39,754
-826
|
|
||
13
3M
MMM
$79.1B
| $2.71M | 1.86% |
18,682
-245
|
|
||
14
Alerus Financial
ALRS
$706M
| $2.68M | 1.84% |
113,141
-700
|
|
||
15
Eagle Bancorp
EGBN
$788M
| $2.67M | 1.83% |
107,517
+8,837
|
|
||
16
Merck
MRK
$283B
| $2.65M | 1.81% |
22,030
-446
|
|
||
17
Eli Lilly
LLY
$962B
| $2.6M | 1.78% |
2,824
-175
|
|
||
18
Oracle
ORCL
$662B
| $2.52M | 1.72% |
17,111
+9,977
|
|
||
19
RTX Corp
RTX
$232B
| $2.36M | 1.61% |
12,215
-3,554
|
|
||
20
Iron Mountain
IRM
$38.1B
| $2.32M | 1.59% |
22,727
-550
|
|
||
21
Metropolitan Bank Holding Corp
MCB
$1.08B
| $2.32M | 1.59% |
27,826
-271
|
|
||
22
Goodyear
GT
$1.67B
| $2.23M | 1.52% |
335,785
+19,655
|
|
||
|
FLG
23
Flagstar Bank National Association
FLG
$5.74B
| $2.21M | 1.51% |
167,615
+18,810
|
|
||
24
Amazon
AMZN
$2.69T
| $2.19M | 1.5% |
10,534
+4,901
|
|
||
25
Banc of California
BANC
$2.87B
| $2.13M | 1.46% |
121,420
-3,175
|
|