SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
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
IRM icon
26
Iron Mountain
IRM
$31.9B
$1.93M 1.24%
23,277
-255
VFC icon
27
VF Corp
VFC
$7.32B
$1.91M 1.22%
105,370
+8,853
FLG
28
Flagstar Bank National Association
FLG
$5.32B
$1.87M 1.2%
148,805
+74,425
AAPL icon
29
Apple
AAPL
$3.82T
$1.81M 1.16%
6,658
-725
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$1.77M 1.14%
21,015
LEN icon
31
Lennar Class A
LEN
$25.8B
$1.75M 1.12%
17,022
-99
IREN icon
32
Iris Energy
IREN
$13.3B
$1.71M 1.1%
45,330
+16,850
BWB icon
33
Bridgewater Bancshares
BWB
$495M
$1.71M 1.1%
97,310
C icon
34
Citigroup
C
$191B
$1.66M 1.07%
14,237
-13,578
CTRA icon
35
Coterra Energy
CTRA
$23.6B
$1.64M 1.06%
62,415
-375
FANG icon
36
Diamondback Energy
FANG
$51B
$1.64M 1.05%
10,903
-103
CASH icon
37
Pathward Financial
CASH
$1.99B
$1.54M 0.99%
21,640
+170
LMT icon
38
Lockheed Martin
LMT
$151B
$1.49M 0.96%
3,086
KMI icon
39
Kinder Morgan
KMI
$74.3B
$1.48M 0.95%
53,814
-251
CAT icon
40
Caterpillar
CAT
$329B
$1.43M 0.92%
2,500
ORCL icon
41
Oracle
ORCL
$445B
$1.39M 0.89%
7,134
+1,306
BAC icon
42
Bank of America
BAC
$359B
$1.39M 0.89%
25,229
+374
GEV icon
43
GE Vernova
GEV
$220B
$1.33M 0.86%
2,037
+25
AMZN icon
44
Amazon
AMZN
$2.35T
$1.3M 0.84%
5,633
+4,253
MYFW icon
45
First Western Financial
MYFW
$238M
$1.28M 0.82%
47,825
EQBK icon
46
Equity Bancshares
EQBK
$963M
$1.27M 0.82%
28,445
+100
EOG icon
47
EOG Resources
EOG
$70.3B
$1.27M 0.81%
12,065
-51
QCRH icon
48
QCR Holdings
QCRH
$1.47B
$1.26M 0.81%
15,155
CF icon
49
CF Industries
CF
$17B
$1.19M 0.77%
15,405
+295
BX icon
50
Blackstone
BX
$90.5B
$1.11M 0.72%
7,219
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