SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$133M
AUM Growth
+$133M
(-3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$770K |
| 2 |
Pfizer
PFE
|
$665K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$506K |
| 4 |
Organon & Co
OGN
|
$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$326K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$662K |
| 3 |
Citigroup
C
|
$420K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $1.71M | 1.29% | 67,627 +26,230 | +63% | +$665K |
|
27
JPMorgan Chase
JPM
$829B
| $1.71M | 1.29% | 6,970 -14 | -0.2% | -$3.43K |
|
28
VF Corp
VFC
$5.91B
| $1.68M | 1.27% | 108,342 +2,040 | +2% | +$31.7K |
|
29
Western Alliance Bancorporation
WAL
$9.88B
| $1.67M | 1.26% | 21,695 -405 | -2% | -$31.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.25% | 10,651 -44 | -0.4% | -$6.87K |
|
|
31
Goodyear
GT
$2.43B
| $1.64M | 1.23% | 176,948 +83,363 | +89% | +$770K |
|
32
Apple
AAPL
$3.45T
| $1.62M | 1.22% | 7,310 -126 | -2% | -$28K |
|
33
Pathward Financial
CASH
$1.82B
| $1.6M | 1.21% | 21,970 -100 | -0.5% | -$7.3K |
|
34
OneMain Financial
OMF
$7.35B
| $1.59M | 1.2% | 32,539 -25 | -0.1% | -$1.22K |
|
35
EOG Resources
EOG
$68.2B
| $1.56M | 1.18% | 12,166 -17 | -0.1% | -$2.18K |
|
36
Kinder Morgan
KMI
$60B
| $1.54M | 1.16% | 54,065 -4,080 | -7% | -$116K |
|
37
DaVita
DVA
$9.85B
| $1.53M | 1.15% | 10,016 -340 | -3% | -$52K |
|
|
38
Metropolitan Bank Holding Corp
MCB
$827M
| $1.35M | 1.02% | 24,121 +5,825 | +32% | +$326K |
|
39
Bridgewater Bancshares
BWB
$450M
| $1.34M | 1.01% | 96,210 +5,800 | +6% | +$80.6K |
|
40
GE HealthCare
GEHC
$33.7B
| $1.32M | 0.99% | 16,347 | – | – |
|
41
MGM Resorts International
MGM
$10.8B
| $1.29M | 0.97% | 43,638 -3,544 | -8% | -$105K |
|
42
Lakeland Financial Corp
LKFN
$1.75B
| $1.28M | 0.97% | 21,610 +2,234 | +12% | +$133K |
|
43
Lockheed Martin
LMT
$106B
| $1.28M | 0.96% | 2,860 +251 | +10% | +$112K |
|
44
Stock Yards Bancorp
SYBT
$2.38B
| $1.24M | 0.94% | 17,984 +140 | +0.8% | +$9.67K |
|
45
Deere & Co
DE
$129B
| $1.1M | 0.83% | 2,340 | – | – |
|
46
Bank of America
BAC
$376B
| $1.08M | 0.82% | 25,950 -100 | -0.4% | -$4.17K |
|
47
QCR Holdings
QCRH
$1.33B
| $1.08M | 0.81% | 15,155 | – | – |
|
48
Chubb
CB
$110B
| $1.08M | 0.81% | 3,565 -25 | -0.7% | -$7.55K |
|
49
CF Industries
CF
$14B
| $1.06M | 0.8% | 13,534 +379 | +3% | +$29.6K |
|
|
50
Organon & Co
OGN
$2.45B
| $1.04M | 0.79% | 70,076 +33,724 | +93% | +$502K |
|