SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$613K
3
+$252K
4
IBM icon
IBM
IBM
+$226K
5
ALRS icon
Alerus Financial
ALRS
+$209K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$597K
4
GEHC icon
GE HealthCare
GEHC
+$464K
5
VFC icon
VF Corp
VFC
+$431K

Sector Composition

1 Financials 43%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
26
Metropolitan Bank Holding Corp
MCB
$695M
$1.83M 1.33%
26,178
+2,057
BANC icon
27
Banc of California
BANC
$2.66B
$1.8M 1.31%
127,895
+1,539
MRK icon
28
Merck
MRK
$214B
$1.76M 1.28%
22,183
-85
CASH icon
29
Pathward Financial
CASH
$1.56B
$1.74M 1.26%
21,995
+25
WAL icon
30
Western Alliance Bancorporation
WAL
$8.8B
$1.69M 1.23%
21,670
-25
CTRA icon
31
Coterra Energy
CTRA
$20.2B
$1.6M 1.17%
63,211
-672
KMI icon
32
Kinder Morgan
KMI
$59.1B
$1.59M 1.15%
54,065
BWB icon
33
Bridgewater Bancshares
BWB
$459M
$1.55M 1.13%
97,610
+1,400
FANG icon
34
Diamondback Energy
FANG
$41.2B
$1.52M 1.1%
11,041
AAPL icon
35
Apple
AAPL
$3.97T
$1.5M 1.09%
7,308
-2
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.48B
$1.46M 1.06%
23,724
+2,114
EOG icon
37
EOG Resources
EOG
$57.6B
$1.46M 1.06%
12,166
DVA icon
38
DaVita
DVA
$8.73B
$1.42M 1.03%
9,996
-20
SYBT icon
39
Stock Yards Bancorp
SYBT
$1.97B
$1.42M 1.03%
17,989
+5
CF icon
40
CF Industries
CF
$12.8B
$1.33M 0.97%
14,504
+970
LMT icon
41
Lockheed Martin
LMT
$106B
$1.32M 0.96%
2,848
-12
DKNG icon
42
DraftKings
DKNG
$15.1B
$1.29M 0.94%
30,149
-250
ORCL icon
43
Oracle
ORCL
$682B
$1.29M 0.93%
5,878
BAC icon
44
Bank of America
BAC
$388B
$1.23M 0.89%
25,950
DE icon
45
Deere & Co
DE
$126B
$1.19M 0.86%
2,340
BX icon
46
Blackstone
BX
$114B
$1.08M 0.78%
7,219
GEV icon
47
GE Vernova
GEV
$156B
$1.08M 0.78%
2,035
-3
EQBK icon
48
Equity Bancshares
EQBK
$787M
$1.04M 0.75%
25,377
+2,122
CB icon
49
Chubb
CB
$113B
$1.03M 0.75%
3,565
QCRH icon
50
QCR Holdings
QCRH
$1.29B
$1.03M 0.75%
15,155
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