SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.11%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$137M
AUM Growth
+$137M
(-4.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$842K |
| 2 |
Customers Bancorp
CUBI
|
$447K |
| 3 |
Organon & Co
OGN
|
$315K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$312K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.26M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
Boeing
BA
|
$815K |
| 4 |
Healthpeak Properties
DOC
|
$337K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$305K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $1.85M | 1.35% |
22,100
-40
| -0.2% | -$3.34K |
|
|
27
Customers Bancorp
CUBI
$2.29B
| $1.74M | 1.27% |
35,769
+9,190
| +35% | +$447K |
|
28
OneMain Financial
OMF
$7.37B
| $1.7M | 1.24% |
32,564
-15
| -0% | -$782 |
|
29
JPMorgan Chase
JPM
$824B
| $1.67M | 1.22% |
6,984
| – | – |
|
30
Coterra Energy
CTRA
$18.4B
| $1.64M | 1.19% |
64,200
+181
| +0.3% | +$4.62K |
|
31
Alerus Financial
ALRS
$569M
| $1.64M | 1.19% |
85,205
+4,680
| +6% | +$90K |
|
32
MGM Resorts International
MGM
$10.4B
| $1.63M | 1.19% |
47,182
-4,305
| -8% | -$149K |
|
33
Pathward Financial
CASH
$1.77B
| $1.62M | 1.18% |
22,070
-100
| -0.5% | -$7.36K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.59M | 1.16% |
58,145
| – | – |
|
|
35
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.56M | 1.14% |
14,146
-20,463
| -59% | -$2.26M |
|
36
DaVita
DVA
$9.72B
| $1.55M | 1.13% |
10,356
-109
| -1% | -$16.3K |
|
37
EOG Resources
EOG
$65.8B
| $1.49M | 1.09% |
12,183
-45
| -0.4% | -$5.52K |
|
38
Lakeland Financial Corp
LKFN
$1.7B
| $1.33M | 0.97% |
19,376
+445
| +2% | +$30.6K |
|
39
GE HealthCare
GEHC
$33B
| $1.28M | 0.93% |
16,347
-249
| -2% | -$19.5K |
|
40
Stock Yards Bancorp
SYBT
$2.34B
| $1.28M | 0.93% |
17,844
+490
| +3% | +$35.1K |
|
41
Lockheed Martin
LMT
$105B
| $1.27M | 0.92% |
2,609
-1
| -0% | -$486 |
|
42
Blackstone
BX
$131B
| $1.26M | 0.92% |
7,295
-4
| -0.1% | -$690 |
|
43
QCR Holdings
QCRH
$1.32B
| $1.22M | 0.89% |
15,155
| – | – |
|
44
Bridgewater Bancshares
BWB
$446M
| $1.22M | 0.89% |
90,410
+4,900
| +6% | +$66.2K |
|
45
DraftKings
DKNG
$23.7B
| $1.16M | 0.85% |
31,214
-325
| -1% | -$12.1K |
|
46
Bank of America
BAC
$371B
| $1.14M | 0.83% |
26,050
-100
| -0.4% | -$4.4K |
|
47
CF Industries
CF
$13.7B
| $1.12M | 0.82% |
13,155
-151
| -1% | -$12.9K |
|
|
48
Pfizer
PFE
$141B
| $1.1M | 0.8% |
41,397
-46,929
| -53% | -$1.25M |
|
|
49
Metropolitan Bank Holding Corp
MCB
$818M
| $1.07M | 0.78% |
18,296
+5,342
| +41% | +$312K |
|
50
Pinnacle Financial Partners
PNFP
$7.56B
| $1.05M | 0.77% |
9,215
| – | – |
|