SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.08M
3
+$573K
4
NIC icon
Nicolet Bankshares
NIC
+$541K
5
CIFR icon
Cipher Digital Inc
CIFR
+$283K

Top Sells

1
+$4.45M
2
+$989K
3
+$979K
4
CF icon
CF Industries
CF
+$899K
5
WAL icon
Western Alliance Bancorporation
WAL
+$833K

Sector Composition

1 Financials 40.33%
2 Energy 13.35%
3 Industrials 12.64%
4 Healthcare 10.63%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
51
MVB Financial
MVBF
$346M
$991K 0.68%
39,918
-1,435
ENB icon
52
Enbridge
ENB
$123B
$958K 0.66%
17,701
MS icon
53
Morgan Stanley
MS
$339B
$920K 0.63%
5,593
CIFR icon
54
Cipher Digital Inc
CIFR
$10.7B
$909K 0.62%
70,600
+17,850
CF icon
55
CF Industries
CF
$17.4B
$856K 0.59%
6,592
-8,813
BX icon
56
Blackstone
BX
$135B
$831K 0.57%
7,225
+6
EBC icon
57
Eastern Bankshares
EBC
$4.25B
$818K 0.56%
41,806
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$789K 0.54%
20,860
+375
WAL icon
59
Western Alliance Bancorporation
WAL
$8.76B
$781K 0.53%
11,020
-9,995
BAC icon
60
Bank of America
BAC
$372B
$770K 0.53%
15,785
-9,444
PAA icon
61
Plains All American Pipeline
PAA
$16.2B
$732K 0.5%
32,800
WSFS icon
62
WSFS Financial
WSFS
$3.71B
$726K 0.5%
11,089
+451
BANR icon
63
Banner Corp
BANR
$2.19B
$725K 0.5%
11,955
-405
PEP icon
64
PepsiCo
PEP
$195B
$698K 0.48%
4,494
-60
DIS icon
65
Walt Disney
DIS
$176B
$657K 0.45%
6,815
+749
DKNG icon
66
DraftKings
DKNG
$12.5B
$654K 0.45%
30,249
SM icon
67
SM Energy
SM
$7.9B
$647K 0.44%
20,760
+4,929
JNJ icon
68
Johnson & Johnson
JNJ
$537B
$637K 0.44%
2,604
-70
AXP icon
69
American Express
AXP
$212B
$609K 0.42%
2,014
MGM icon
70
MGM Resorts International
MGM
$12.4B
$593K 0.41%
16,016
-625
BA icon
71
Boeing
BA
$172B
$585K 0.4%
2,939
-233
CL icon
72
Colgate-Palmolive
CL
$67.9B
$571K 0.39%
6,697
-300
WFC icon
73
Wells Fargo
WFC
$241B
$570K 0.39%
7,165
-210
NIC icon
74
Nicolet Bankshares
NIC
$2.92B
$554K 0.38%
+3,727
MTH icon
75
Meritage Homes
MTH
$4.54B
$501K 0.34%
+8,107
1 2
3
4 5