SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.48%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$138M
AUM Growth
+$138M
(+3.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$770K |
| 2 |
Pfizer
PFE
|
$613K |
| 3 |
Eagle Bancorp
EGBN
|
$252K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Alerus Financial
ALRS
|
$209K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.75M |
| 2 |
Organon & Co
OGN
|
$1.04M |
| 3 |
MGM Resorts International
MGM
|
$597K |
| 4 |
GE HealthCare
GEHC
|
$464K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Metropolitan Bank Holding Corp
MCB
$818M
| $1.83M | 1.33% |
26,178
+2,057
| +9% | +$144K |
|
27
Banc of California
BANC
$2.64B
| $1.8M | 1.31% |
127,895
+1,539
| +1% | +$21.6K |
|
28
Merck
MRK
$210B
| $1.76M | 1.28% |
22,183
-85
| -0.4% | -$6.73K |
|
29
Pathward Financial
CASH
$1.77B
| $1.74M | 1.26% |
21,995
+25
| +0.1% | +$1.98K |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $1.69M | 1.23% |
21,670
-25
| -0.1% | -$1.95K |
|
31
Coterra Energy
CTRA
$18.4B
| $1.6M | 1.17% |
63,211
-672
| -1% | -$17.1K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.59M | 1.15% |
54,065
| – | – |
|
33
Bridgewater Bancshares
BWB
$446M
| $1.55M | 1.13% |
97,610
+1,400
| +1% | +$22.3K |
|
34
Diamondback Energy
FANG
$41.2B
| $1.52M | 1.1% |
11,041
| – | – |
|
35
Apple
AAPL
$3.54T
| $1.5M | 1.09% |
7,308
-2
| -0% | -$410 |
|
36
Lakeland Financial Corp
LKFN
$1.7B
| $1.46M | 1.06% |
23,724
+2,114
| +10% | +$130K |
|
37
EOG Resources
EOG
$65.8B
| $1.46M | 1.06% |
12,166
| – | – |
|
38
DaVita
DVA
$9.72B
| $1.42M | 1.03% |
9,996
-20
| -0.2% | -$2.85K |
|
39
Stock Yards Bancorp
SYBT
$2.34B
| $1.42M | 1.03% |
17,989
+5
| +0% | +$395 |
|
40
CF Industries
CF
$13.7B
| $1.33M | 0.97% |
14,504
+970
| +7% | +$89.2K |
|
41
Lockheed Martin
LMT
$105B
| $1.32M | 0.96% |
2,848
-12
| -0.4% | -$5.56K |
|
42
DraftKings
DKNG
$23.7B
| $1.29M | 0.94% |
30,149
-250
| -0.8% | -$10.7K |
|
43
Oracle
ORCL
$628B
| $1.29M | 0.93% |
5,878
| – | – |
|
44
Bank of America
BAC
$371B
| $1.23M | 0.89% |
25,950
| – | – |
|
45
Deere & Co
DE
$127B
| $1.19M | 0.86% |
2,340
| – | – |
|
46
Blackstone
BX
$131B
| $1.08M | 0.78% |
7,219
| – | – |
|
47
GE Vernova
GEV
$157B
| $1.08M | 0.78% |
2,035
-3
| -0.1% | -$1.59K |
|
48
Equity Bancshares
EQBK
$823M
| $1.04M | 0.75% |
25,377
+2,122
| +9% | +$86.6K |
|
49
Chubb
CB
$111B
| $1.03M | 0.75% |
3,565
| – | – |
|
50
QCR Holdings
QCRH
$1.32B
| $1.03M | 0.75% |
15,155
| – | – |
|