SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.37%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$109M
AUM Growth
+$109M
(+0.54%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
110
New
4
Increased
48
Reduced
31
Closed
1
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$898K |
| 2 |
Alerus Financial
ALRS
|
$565K |
| 3 |
QCR Holdings
QCRH
|
$484K |
| 4 |
GE HealthCare
GEHC
|
$401K |
| 5 |
Citigroup
C
|
$320K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$1.08M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$288K |
| 4 |
GE Aerospace
GE
|
$276K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.82% |
| 3 | Energy | 16.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.61M | 1.45% |
21,468
| – | – |
|
|
27
Citigroup
C
$178B
| $1.6M | 1.45% |
39,015
+7,770
| +25% | +$320K |
|
28
Iron Mountain
IRM
$27.3B
| $1.59M | 1.44% |
26,777
-125
| -0.5% | -$7.43K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.32% |
11,115
+40
| +0.4% | +$5.27K |
|
30
Banc of California
BANC
$2.67B
| $1.43M | 1.29% |
115,144
+1,325
| +1% | +$16.4K |
|
31
Goodyear
GT
$2.43B
| $1.39M | 1.25% |
111,474
-4,825
| -4% | -$60K |
|
32
OneMain Financial
OMF
$7.35B
| $1.34M | 1.21% |
33,399
+945
| +3% | +$37.9K |
|
33
Apple
AAPL
$3.45T
| $1.3M | 1.17% |
7,565
+531
| +8% | +$90.9K |
|
34
RTX Corp
RTX
$212B
| $1.29M | 1.16% |
17,907
+4,218
| +31% | +$304K |
|
|
35
Veritex Holdings
VBTX
$1.88B
| $1.26M | 1.14% |
70,215
+50,023
| +248% | +$898K |
|
36
DaVita
DVA
$9.85B
| $1.24M | 1.12% |
13,122
-770
| -6% | -$72.8K |
|
37
CF Industries
CF
$14B
| $1.21M | 1.09% |
14,072
+1,015
| +8% | +$87K |
|
|
38
GE HealthCare
GEHC
$33.7B
| $1.11M | 1% |
16,339
+5,896
| +56% | +$401K |
|
39
Pathward Financial
CASH
$1.82B
| $1.1M | 0.99% |
23,770
-55
| -0.2% | -$2.54K |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $1.08M | 0.98% |
23,540
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $1.05M | 0.95% |
2,573
+4
| +0.2% | +$1.64K |
|
42
DraftKings
DKNG
$23.8B
| $1.05M | 0.95% |
35,674
-5,425
| -13% | -$160K |
|
43
Boeing
BA
$177B
| $1.02M | 0.92% |
5,335
-517
| -9% | -$99.1K |
|
44
JPMorgan Chase
JPM
$829B
| $1.02M | 0.92% |
7,018
+210
| +3% | +$30.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.91% |
6,476
+903
| +16% | +$141K |
|
46
Kinder Morgan
KMI
$60B
| $968K | 0.87% |
58,405
+420
| +0.7% | +$6.96K |
|
47
Deere & Co
DE
$129B
| $949K | 0.86% |
2,515
| – | – |
|
48
General Mills
GIS
$26.4B
| $900K | 0.81% |
14,063
| – | – |
|
49
Cisco
CSCO
$274B
| $875K | 0.79% |
16,278
+87
| +0.5% | +$4.68K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $861K | 0.78% |
14,920
| – | – |
|