SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.9M
AUM Growth
+$95.9M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
3M
MMM
|
$370K |
| 2 |
VF Corp
VFC
|
$335K |
| 3 |
MGM Resorts International
MGM
|
$296K |
| 4 |
Organon & Co
OGN
|
$269K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$238K |
Top Sells
| 1 |
Booking.com
BKNG
|
$645K |
| 2 |
Expedia Group
EXPE
|
$512K |
| 3 |
WRK
WestRock Company
WRK
|
$334K |
| 4 |
Annaly Capital Management
NLY
|
$234K |
| 5 |
Travelers Companies
TRV
|
$233K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.93% |
| 3 | Energy | 17.35% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $823K | 0.86% |
19,759
+2,270
| +13% | +$94.6K |
|
|
52
VF Corp
VFC
$5.79B
| $817K | 0.85% |
27,330
+11,191
| +69% | +$335K |
|
53
Pathward Financial
CASH
$1.77B
| $795K | 0.83% |
24,123
+3,280
| +16% | +$108K |
|
54
Banner Corp
BANR
$2.31B
| $759K | 0.79% |
12,847
| – | – |
|
55
Cisco
CSCO
$268B
| $756K | 0.79% |
18,910
-1,624
| -8% | -$64.9K |
|
56
Bank of America
BAC
$371B
| $745K | 0.78% |
24,663
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $743K | 0.78% |
7,114
| – | – |
|
58
Brown-Forman Class A
BF.A
$13.5B
| $737K | 0.77% |
10,916
| – | – |
|
59
Chubb
CB
$111B
| $686K | 0.72% |
3,769
| – | – |
|
60
SM Energy
SM
$3.2B
| $665K | 0.69% |
17,670
-625
| -3% | -$23.5K |
|
61
PepsiCo
PEP
$203B
| $644K | 0.67% |
3,945
-100
| -2% | -$16.3K |
|
62
Honeywell
HON
$136B
| $629K | 0.66% |
3,770
-110
| -3% | -$18.4K |
|
63
Blackstone
BX
$131B
| $622K | 0.65% |
7,429
-25
| -0.3% | -$2.09K |
|
64
General Dynamics
GD
$86.8B
| $566K | 0.59% |
2,670
-28
| -1% | -$5.94K |
|
65
Abbott
ABT
$230B
| $552K | 0.58% |
5,700
-25
| -0.4% | -$2.42K |
|
66
Enbridge
ENB
$105B
| $549K | 0.57% |
14,811
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $535K | 0.56% |
7,612
| – | – |
|
68
Home Depot
HD
$406B
| $463K | 0.48% |
1,678
| – | – |
|
69
DraftKings
DKNG
$23.7B
| $458K | 0.48% |
30,270
+9,105
| +43% | +$138K |
|
70
Morgan Stanley
MS
$237B
| $441K | 0.46% |
5,578
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $434K | 0.45% |
18,230
+50
| +0.3% | +$1.19K |
|
|
CURO
72
DELISTED
CURO Group Holdings Corp.
CURO
| $413K | 0.43% |
103,085
+35,503
| +53% | +$142K |
|
73
Caterpillar
CAT
$194B
| $410K | 0.43% |
2,500
| – | – |
|
74
Hershey
HSY
$37.4B
| $408K | 0.43% |
1,850
-50
| -3% | -$11K |
|
75
Oracle
ORCL
$628B
| $368K | 0.38% |
6,023
+650
| +12% | +$39.7K |
|