SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.9%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+0.06%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$737K |
| 2 |
GE HealthCare
GEHC
|
$661K |
| 3 |
T Rowe Price
TROW
|
$657K |
| 4 |
3M
MMM
|
$625K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$553K |
Top Sells
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
CVS Health
CVS
|
$567K |
| 3 |
Gilead Sciences
GILD
|
$346K |
| 4 |
Zions Bancorporation
ZION
|
$270K |
| 5 |
Travelers Companies
TRV
|
$244K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Financials | 19.93% |
| 3 | Energy | 16.63% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $1.42M | 1.36% |
26,902
+25
| +0.1% | +$1.32K |
|
27
Citigroup
C
$175B
| $1.38M | 1.32% |
29,377
+3,855
| +15% | +$181K |
|
|
28
Triumph Financial, Inc.
TFIN
$1.48B
| $1.38M | 1.32% |
23,694
+9,520
| +67% | +$553K |
|
29
Takeda Pharmaceutical
TAK
$47.8B
| $1.36M | 1.3% |
82,235
| – | – |
|
30
Viatris
VTRS
$12.3B
| $1.35M | 1.3% |
140,811
+22,088
| +19% | +$212K |
|
31
RTX Corp
RTX
$212B
| $1.35M | 1.29% |
13,767
-20
| -0.1% | -$1.96K |
|
32
Goodyear
GT
$2.4B
| $1.27M | 1.21% |
115,105
+6,575
| +6% | +$72.5K |
|
|
33
T Rowe Price
TROW
$23.2B
| $1.26M | 1.21% |
11,182
+5,823
| +109% | +$657K |
|
34
General Mills
GIS
$26.6B
| $1.23M | 1.18% |
14,398
-25
| -0.2% | -$2.14K |
|
35
Lockheed Martin
LMT
$105B
| $1.21M | 1.16% |
2,569
-4
| -0.2% | -$1.89K |
|
36
OneMain Financial
OMF
$7.37B
| $1.18M | 1.13% |
31,854
+1,955
| +7% | +$72.5K |
|
37
Apple
AAPL
$3.54T
| $1.17M | 1.12% |
7,094
-80
| -1% | -$13.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 1.11% |
11,135
-35
| -0.3% | -$3.64K |
|
39
DaVita
DVA
$9.72B
| $1.15M | 1.1% |
14,143
+4,411
| +45% | +$358K |
|
40
Banc of California
BANC
$2.64B
| $1.09M | 1.04% |
87,175
+1,125
| +1% | +$14.1K |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | 1.04% |
16,704
+425
| +3% | +$27.5K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.07M | 1.02% |
35,106
-3,360
| -9% | -$102K |
|
43
Deere & Co
DE
$127B
| $1.05M | 1% |
2,540
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.97% |
57,865
+2,550
| +5% | +$44.7K |
|
45
Pathward Financial
CASH
$1.77B
| $990K | 0.95% |
23,863
-40
| -0.2% | -$1.66K |
|
46
Cisco
CSCO
$268B
| $978K | 0.94% |
18,712
| – | – |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $959K | 0.92% |
14,920
| – | – |
|
48
CF Industries
CF
$13.7B
| $951K | 0.91% |
13,117
-10
| -0.1% | -$725 |
|
49
JPMorgan Chase
JPM
$824B
| $901K | 0.86% |
6,914
-100
| -1% | -$13K |
|
50
Johnson & Johnson
JNJ
$429B
| $864K | 0.83% |
5,573
| – | – |
|