SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.49%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
+$125M
(-1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
122
New
8
Increased
27
Reduced
38
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.79M |
| 2 |
Lakeland Financial Corp
LKFN
|
$753K |
| 3 |
GE Vernova
GEV
|
$715K |
| 4 |
Stock Yards Bancorp
SYBT
|
$707K |
| 5 |
MidWestOne Financial Group
MOFG
|
$533K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
ConocoPhillips
COP
|
$938K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$905K |
| 4 |
Goodyear
GT
|
$761K |
| 5 |
Cisco
CSCO
|
$733K |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 15.68% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.37B
| $1.6M | 1.26% |
32,929
-400
| -1% | -$19.4K |
|
27
Apple
AAPL
$3.54T
| $1.57M | 1.24% |
7,436
| – | – |
|
28
DaVita
DVA
$9.72B
| $1.52M | 1.21% |
10,994
-131
| -1% | -$18.2K |
|
29
Alerus Financial
ALRS
$569M
| $1.51M | 1.19% |
76,860
+9,470
| +14% | +$186K |
|
|
30
MidWestOne Financial Group
MOFG
$616M
| $1.46M | 1.16% |
65,133
+23,703
| +57% | +$533K |
|
31
Banc of California
BANC
$2.64B
| $1.45M | 1.14% |
113,135
+1,650
| +1% | +$21.1K |
|
32
JPMorgan Chase
JPM
$824B
| $1.41M | 1.12% |
6,988
-30
| -0.4% | -$6.07K |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $1.39M | 1.1% |
22,140
| – | – |
|
34
CF Industries
CF
$13.7B
| $1.3M | 1.03% |
17,501
+3,824
| +28% | +$283K |
|
35
GE HealthCare
GEHC
$33B
| $1.29M | 1.02% |
16,596
-295
| -2% | -$23K |
|
36
Pathward Financial
CASH
$1.77B
| $1.26M | 1% |
22,290
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $1.22M | 0.96% |
2,610
-4
| -0.2% | -$1.87K |
|
38
DraftKings
DKNG
$23.7B
| $1.21M | 0.96% |
31,619
-500
| -2% | -$19.1K |
|
39
Boeing
BA
$176B
| $1.17M | 0.93% |
6,426
+601
| +10% | +$109K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.92% |
58,445
-105
| -0.2% | -$2.09K |
|
|
41
ConocoPhillips
COP
$118B
| $1.09M | 0.87% |
9,564
-8,198
| -46% | -$938K |
|
42
Bank of America
BAC
$371B
| $1.07M | 0.84% |
26,805
+400
| +2% | +$15.9K |
|
|
43
Lakeland Financial Corp
LKFN
$1.7B
| $960K | 0.76% |
15,601
+12,239
| +364% | +$753K |
|
44
Johnson & Johnson
JNJ
$429B
| $947K | 0.75% |
6,476
+25
| +0.4% | +$3.65K |
|
45
Bridgewater Bancshares
BWB
$446M
| $942K | 0.75% |
81,135
+19,200
| +31% | +$223K |
|
46
Blackstone
BX
$131B
| $918K | 0.73% |
7,414
| – | – |
|
47
Chubb
CB
$111B
| $912K | 0.72% |
3,575
-20
| -0.6% | -$5.1K |
|
48
QCR Holdings
QCRH
$1.32B
| $910K | 0.72% |
15,165
+400
| +3% | +$24K |
|
49
VF Corp
VFC
$5.79B
| $909K | 0.72% |
67,352
+36,022
| +115% | +$486K |
|
50
Apellis Pharmaceuticals
APLS
$3.51B
| $889K | 0.7% |
23,178
+7,249
| +46% | +$278K |
|