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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.12M | 1.45% |
4,430
|
|
||
27
Diamondback Energy
FANG
$59.2B
| $2.05M | 1.41% |
10,389
-514
|
|
||
28
EOG Resources
EOG
$75.4B
| $1.92M | 1.32% |
13,310
+1,245
|
|
||
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $1.9M | 1.3% |
53,966
-8,449
|
|
||
30
JPMorgan Chase
JPM
$806B
| $1.84M | 1.26% |
6,245
-245
|
|
||
31
VF Corp
VFC
$6.43B
| $1.81M | 1.24% |
106,700
+1,330
|
|
||
32
Pathward Financial
CASH
$1.64B
| $1.8M | 1.23% |
20,185
-1,455
|
|
||
33
OneMain Financial
OMF
$6.17B
| $1.75M | 1.2% |
32,781
-25
|
|
||
34
Lockheed Martin
LMT
$118B
| $1.71M | 1.17% |
2,837
-249
|
|
||
35
Bridgewater Bancshares
BWB
$514M
| $1.71M | 1.17% |
96,685
-625
|
|
||
36
Iris Energy
IREN
$23.4B
| $1.68M | 1.15% |
49,045
+3,715
|
|
||
37
Kinder Morgan
KMI
$69.8B
| $1.59M | 1.09% |
47,494
-6,320
|
|
||
38
GE Vernova
GEV
$258B
| $1.57M | 1.07% |
1,794
-243
|
|
||
39
Caterpillar
CAT
$427B
| $1.56M | 1.07% |
2,200
-300
|
|
||
40
Apple
AAPL
$4.56T
| $1.52M | 1.04% |
6,008
-650
|
|
||
41
Lennar Class A
LEN
$22B
| $1.45M | 0.99% |
16,660
-362
|
|
||
42
QCR Holdings
QCRH
$1.49B
| $1.28M | 0.87% |
14,955
-200
|
|
||
43
Deere & Co
DE
$159B
| $1.26M | 0.86% |
2,230
-110
|
|
||
44
Citigroup
C
$222B
| $1.23M | 0.84% |
10,856
-3,381
|
|
||
45
Equity Bancshares
EQBK
$929M
| $1.18M | 0.81% |
26,520
-1,925
|
|
||
46
First Western Financial
MYFW
$275M
| $1.14M | 0.78% |
46,475
-1,350
|
|
||
47
TeraWulf
WULF
$13B
| $1.14M | 0.78% |
79,150
+7,500
|
|
||
48
Chubb
CB
$121B
| $1.12M | 0.77% |
3,450
-75
|
|
||
49
Stock Yards Bancorp
SYBT
$2.05B
| $1.05M | 0.72% |
15,854
-1,035
|
|
||
50
General Dynamics
GD
$91.1B
| $1.02M | 0.7% |
2,967
-5
|
|