SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+13.02%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.77M |
| 2 |
Eastern Bankshares
EBC
|
$744K |
| 3 |
Customers Bancorp
CUBI
|
$720K |
| 4 |
VF Corp
VFC
|
$659K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$317K |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$673K |
| 2 |
GE Vernova
GEV
|
$543K |
| 3 |
ConocoPhillips
COP
|
$435K |
| 4 |
Goodyear
GT
|
$420K |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.13% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidWestOne Financial Group
MOFG
$616M
| $1.89M | 1.32% |
66,338
+1,205
| +2% | +$34.4K |
|
27
Alerus Financial
ALRS
$569M
| $1.84M | 1.29% |
80,525
+3,665
| +5% | +$83.9K |
|
28
Banc of California
BANC
$2.64B
| $1.79M | 1.25% |
121,610
+8,475
| +7% | +$125K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 1.24% |
10,670
+10
| +0.1% | +$1.67K |
|
30
Apple
AAPL
$3.54T
| $1.73M | 1.21% |
7,436
| – | – |
|
31
DaVita
DVA
$9.72B
| $1.72M | 1.2% |
10,465
-529
| -5% | -$86.7K |
|
32
GE HealthCare
GEHC
$33B
| $1.56M | 1.09% |
16,596
| – | – |
|
33
OneMain Financial
OMF
$7.37B
| $1.53M | 1.07% |
32,579
-350
| -1% | -$16.5K |
|
34
Coterra Energy
CTRA
$18.4B
| $1.53M | 1.07% |
64,019
+834
| +1% | +$20K |
|
35
Lockheed Martin
LMT
$105B
| $1.53M | 1.06% |
2,610
| – | – |
|
36
EOG Resources
EOG
$65.8B
| $1.5M | 1.05% |
12,228
-690
| -5% | -$84.8K |
|
37
JPMorgan Chase
JPM
$824B
| $1.47M | 1.03% |
6,984
-4
| -0.1% | -$843 |
|
38
Pathward Financial
CASH
$1.77B
| $1.46M | 1.02% |
22,170
-120
| -0.5% | -$7.92K |
|
39
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.9% |
58,145
-300
| -0.5% | -$6.63K |
|
40
DraftKings
DKNG
$23.7B
| $1.24M | 0.86% |
31,539
-80
| -0.3% | -$3.14K |
|
|
41
Customers Bancorp
CUBI
$2.29B
| $1.23M | 0.86% |
26,579
+15,510
| +140% | +$720K |
|
42
Lakeland Financial Corp
LKFN
$1.7B
| $1.23M | 0.86% |
18,931
+3,330
| +21% | +$217K |
|
43
Bridgewater Bancshares
BWB
$446M
| $1.21M | 0.85% |
85,510
+4,375
| +5% | +$62K |
|
44
Boeing
BA
$176B
| $1.15M | 0.8% |
7,557
+1,131
| +18% | +$172K |
|
45
CF Industries
CF
$13.7B
| $1.14M | 0.8% |
13,306
-4,195
| -24% | -$360K |
|
46
QCR Holdings
QCRH
$1.32B
| $1.12M | 0.78% |
15,155
-10
| -0.1% | -$740 |
|
47
Blackstone
BX
$131B
| $1.12M | 0.78% |
7,299
-115
| -2% | -$17.6K |
|
48
Stock Yards Bancorp
SYBT
$2.34B
| $1.08M | 0.75% |
17,354
+3,121
| +22% | +$193K |
|
49
Bank of America
BAC
$371B
| $1.04M | 0.72% |
26,150
-655
| -2% | -$26K |
|
50
Chubb
CB
$111B
| $1.03M | 0.72% |
3,575
| – | – |
|