SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$133M
AUM Growth
-$4.58M
(-3.3%)
Holding
113
Top Buys
| 1 | +$770K | |
| 2 | +$665K | |
| 3 | +$506K | |
| 4 |
Organon & Co
OGN
|
+$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$326K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$662K | |
| 3 | +$420K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$222K |
| 5 |
CON
Concentra Group Holdings
CON
|
+$213K |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 13.45% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.71M | 1.29% |
67,627
+26,230
|
|
||
27
JPMorgan Chase
JPM
$823B
| $1.71M | 1.29% |
6,970
-14
|
|
||
28
VF Corp
VFC
$5.64B
| $1.68M | 1.27% |
108,342
+2,040
|
|
||
29
Western Alliance Bancorporation
WAL
$8.32B
| $1.67M | 1.26% |
21,695
-405
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.11T
| $1.66M | 1.25% |
10,651
-44
|
|
||
31
Goodyear
GT
$2.01B
| $1.64M | 1.23% |
176,948
+83,363
|
|
||
32
Apple
AAPL
$3.89T
| $1.62M | 1.22% |
7,310
-126
|
|
||
33
Pathward Financial
CASH
$1.64B
| $1.6M | 1.21% |
21,970
-100
|
|
||
34
OneMain Financial
OMF
$6.59B
| $1.59M | 1.2% |
32,539
-25
|
|
||
35
EOG Resources
EOG
$58.1B
| $1.56M | 1.18% |
12,166
-17
|
|
||
36
Kinder Morgan
KMI
$61.2B
| $1.54M | 1.16% |
54,065
-4,080
|
|
||
37
DaVita
DVA
$9.16B
| $1.53M | 1.15% |
10,016
-340
|
|
||
|
38
Metropolitan Bank Holding Corp
MCB
$788M
| $1.35M | 1.02% |
24,121
+5,825
|
|
||
39
Bridgewater Bancshares
BWB
$478M
| $1.34M | 1.01% |
96,210
+5,800
|
|
||
40
GE HealthCare
GEHC
$34.5B
| $1.32M | 0.99% |
16,347
|
|
||
41
MGM Resorts International
MGM
$8.67B
| $1.29M | 0.97% |
43,638
-3,544
|
|
||
42
Lakeland Financial Corp
LKFN
$1.55B
| $1.28M | 0.97% |
21,610
+2,234
|
|
||
43
Lockheed Martin
LMT
$118B
| $1.28M | 0.96% |
2,860
+251
|
|
||
44
Stock Yards Bancorp
SYBT
$2.01B
| $1.24M | 0.94% |
17,984
+140
|
|
||
45
Deere & Co
DE
$125B
| $1.1M | 0.83% |
2,340
|
|
||
46
Bank of America
BAC
$381B
| $1.08M | 0.82% |
25,950
-100
|
|
||
47
QCR Holdings
QCRH
$1.18B
| $1.08M | 0.81% |
15,155
|
|
||
48
Chubb
CB
$107B
| $1.08M | 0.81% |
3,565
-25
|
|
||
49
CF Industries
CF
$13.6B
| $1.06M | 0.8% |
13,534
+379
|
|
||
|
50
Organon & Co
OGN
$2.4B
| $1.04M | 0.79% |
70,076
+33,724
|
|