SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$859K
3
+$615K
4
EGBN icon
Eagle Bancorp
EGBN
+$502K
5
GT icon
Goodyear
GT
+$422K

Top Sells

1
+$2.31M
2
+$209K
3
+$204K
4
TBBK icon
The Bancorp
TBBK
+$125K
5
GIS icon
General Mills
GIS
+$121K

Sector Composition

1 Financials 43.54%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.15T
$1.88M 1.24%
7,383
+75
MOFG icon
27
MidWestOne Financial Group
MOFG
$842M
$1.85M 1.23%
65,564
-424
OMF icon
28
OneMain Financial
OMF
$7.65B
$1.85M 1.22%
32,809
-155
WAL icon
29
Western Alliance Bancorporation
WAL
$9.37B
$1.82M 1.2%
21,015
-655
GT icon
30
Goodyear
GT
$2.42B
$1.78M 1.18%
237,640
+56,442
BWB icon
31
Bridgewater Bancshares
BWB
$496M
$1.71M 1.13%
97,310
-300
ORCL icon
32
Oracle
ORCL
$611B
$1.64M 1.08%
5,828
-50
CASH icon
33
Pathward Financial
CASH
$1.65B
$1.59M 1.05%
21,470
-525
FANG icon
34
Diamondback Energy
FANG
$45.7B
$1.57M 1.04%
11,006
-35
LMT icon
35
Lockheed Martin
LMT
$104B
$1.54M 1.02%
3,086
+238
KMI icon
36
Kinder Morgan
KMI
$61.9B
$1.53M 1.01%
54,065
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.5B
$1.52M 1%
23,664
-60
CTRA icon
38
Coterra Energy
CTRA
$20.8B
$1.48M 0.98%
62,790
-421
VFC icon
39
VF Corp
VFC
$7.26B
$1.39M 0.92%
96,517
+24,863
EOG icon
40
EOG Resources
EOG
$60.9B
$1.36M 0.9%
12,116
-50
CF icon
41
CF Industries
CF
$12.5B
$1.36M 0.9%
15,110
+606
IREN icon
42
Iris Energy
IREN
$13.5B
$1.34M 0.88%
28,480
+4,250
DVA icon
43
DaVita
DVA
$8.28B
$1.32M 0.87%
9,941
-55
BAC icon
44
Bank of America
BAC
$396B
$1.28M 0.85%
24,855
-1,095
SYBT icon
45
Stock Yards Bancorp
SYBT
$1.98B
$1.26M 0.83%
17,989
GEV icon
46
GE Vernova
GEV
$171B
$1.24M 0.82%
2,012
-23
BX icon
47
Blackstone
BX
$117B
$1.23M 0.82%
7,219
CAT icon
48
Caterpillar
CAT
$280B
$1.19M 0.79%
2,500
EQBK icon
49
Equity Bancshares
EQBK
$861M
$1.15M 0.76%
28,345
+2,968
QCRH icon
50
QCR Holdings
QCRH
$1.45B
$1.15M 0.76%
15,155
1
2
3 4 5