SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
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
+$5M
(+3.8%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
36
Reduced
29
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 | |
|---|---|---|---|---|---|---|
51
First Western Financial
MYFW
$221M
| $1.02M | 0.74% |
45,100
+5,030
| +13% | +$113K |
|
52
Pinnacle Financial Partners
PNFP
$7.55B
| $1.02M | 0.74% |
9,215
| – | – |
|
53
Caterpillar
CAT
$198B
| $971K | 0.71% |
2,500
| – | – |
|
54
MVB Financial
MVBF
$306M
| $963K | 0.7% |
42,755
+4,580
| +12% | +$103K |
|
|
55
MGM Resorts International
MGM
$9.98B
| $904K | 0.66% |
26,276
-17,362
| -40% | -$597K |
|
56
General Dynamics
GD
$86.8B
| $869K | 0.63% |
2,979
| – | – |
|
|
57
VF Corp
VFC
$5.86B
| $842K | 0.61% |
71,654
-36,688
| -34% | -$431K |
|
58
American Express
AXP
$227B
| $816K | 0.59% |
2,559
| – | – |
|
59
Enbridge
ENB
$105B
| $802K | 0.58% |
17,701
| – | – |
|
60
Banner Corp
BANR
$2.34B
| $800K | 0.58% |
12,472
| – | – |
|
61
Morgan Stanley
MS
$236B
| $795K | 0.58% |
5,645
-150
| -3% | -$21.1K |
|
62
Microsoft
MSFT
$3.68T
| $765K | 0.56% |
1,538
| – | – |
|
|
63
GE HealthCare
GEHC
$34.6B
| $747K | 0.54% |
10,088
-6,259
| -38% | -$464K |
|
64
Walt Disney
DIS
$212B
| $743K | 0.54% |
5,992
+20
| +0.3% | +$2.48K |
|
65
Boeing
BA
$174B
| $723K | 0.53% |
3,450
+134
| +4% | +$28.1K |
|
66
Wells Fargo
WFC
$253B
| $652K | 0.47% |
8,143
| – | – |
|
67
Colgate-Palmolive
CL
$68.8B
| $648K | 0.47% |
7,130
| – | – |
|
68
Eastern Bankshares
EBC
$3.44B
| $638K | 0.46% |
41,806
| – | – |
|
69
Enterprise Products Partners
EPD
$68.6B
| $632K | 0.46% |
20,380
+650
| +3% | +$20.2K |
|
70
PepsiCo
PEP
$200B
| $595K | 0.43% |
4,508
+596
| +15% | +$78.7K |
|
71
Home Depot
HD
$417B
| $593K | 0.43% |
1,617
-45
| -3% | -$16.5K |
|
72
Plains All American Pipeline
PAA
$12.1B
| $571K | 0.41% |
31,160
| – | – |
|
73
Visa
V
$666B
| $563K | 0.41% |
1,587
| – | – |
|
74
Johnson & Johnson
JNJ
$430B
| $521K | 0.38% |
3,410
-455
| -12% | -$69.5K |
|
75
General Mills
GIS
$27B
| $496K | 0.36% |
9,576
-1,307
| -12% | -$67.7K |
|