SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
GE HealthCare
GEHC
+$698K

Sector Composition

1 Financials 42.72%
2 Industrials 12.28%
3 Healthcare 10.21%
4 Energy 9.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$130B
$1.1M 0.71%
3,525
-40
SYBT icon
52
Stock Yards Bancorp
SYBT
$1.9B
$1.1M 0.7%
16,889
-1,100
DE icon
53
Deere & Co
DE
$160B
$1.09M 0.7%
2,340
MVBF icon
54
MVB Financial
MVBF
$323M
$1.07M 0.69%
41,353
-1,352
DKNG icon
55
DraftKings
DKNG
$12.6B
$1.04M 0.67%
30,249
+325
GD icon
56
General Dynamics
GD
$97.5B
$1M 0.64%
2,972
-7
MS icon
57
Morgan Stanley
MS
$258B
$993K 0.64%
5,593
-52
MOFG
58
DELISTED
MidWestOne Financial Group
MOFG
$989K 0.64%
25,684
-39,880
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.45B
$979K 0.63%
17,164
-6,500
ENB icon
60
Enbridge
ENB
$118B
$847K 0.54%
17,701
WULF icon
61
TeraWulf
WULF
$6.38B
$823K 0.53%
71,650
+38,000
CIFR icon
62
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$779K 0.5%
52,750
+31,750
BANR icon
63
Banner Corp
BANR
$2.06B
$774K 0.5%
12,360
-112
EBC icon
64
Eastern Bankshares
EBC
$4.27B
$770K 0.5%
41,806
AXP icon
65
American Express
AXP
$211B
$745K 0.48%
2,014
-470
DIS icon
66
Walt Disney
DIS
$181B
$690K 0.44%
6,066
+74
BA icon
67
Boeing
BA
$174B
$689K 0.44%
3,172
-278
WFC icon
68
Wells Fargo
WFC
$253B
$687K 0.44%
7,375
-740
EPD icon
69
Enterprise Products Partners
EPD
$80.7B
$657K 0.42%
20,485
PEP icon
70
PepsiCo
PEP
$220B
$654K 0.42%
4,554
-175
MGM icon
71
MGM Resorts International
MGM
$9.5B
$607K 0.39%
16,641
-8,135
PAA icon
72
Plains All American Pipeline
PAA
$15.5B
$589K 0.38%
32,800
+775
WSFS icon
73
WSFS Financial
WSFS
$3.43B
$588K 0.38%
10,638
+3,695
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$13.6B
$564K 0.36%
5,915
-3,300
V icon
75
Visa
V
$615B
$554K 0.36%
1,580
-7
1 2
3
4 5