SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.9%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+0.06%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$737K |
| 2 |
GE HealthCare
GEHC
|
$661K |
| 3 |
T Rowe Price
TROW
|
$657K |
| 4 |
3M
MMM
|
$625K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$553K |
Top Sells
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
CVS Health
CVS
|
$567K |
| 3 |
Gilead Sciences
GILD
|
$346K |
| 4 |
Zions Bancorporation
ZION
|
$270K |
| 5 |
Travelers Companies
TRV
|
$244K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Financials | 19.93% |
| 3 | Energy | 16.63% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $858K | 0.82% |
44,299
+1,720
| +4% | +$33.3K |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $830K | 0.79% |
23,360
-65
| -0.3% | -$2.31K |
|
53
Weyerhaeuser
WY
$17.9B
| $783K | 0.75% |
25,982
| – | – |
|
|
54
Apellis Pharmaceuticals
APLS
$3.51B
| $737K | 0.7% |
+11,169
| New | +$737K |
|
55
Bank of America
BAC
$371B
| $720K | 0.69% |
25,170
+682
| +3% | +$19.5K |
|
56
PepsiCo
PEP
$203B
| $719K | 0.69% |
3,945
| – | – |
|
57
Chubb
CB
$111B
| $711K | 0.68% |
3,664
-120
| -3% | -$23.3K |
|
58
Brown-Forman Class A
BF.A
$13.5B
| $698K | 0.67% |
10,704
| – | – |
|
59
Honeywell
HON
$136B
| $692K | 0.66% |
3,619
| – | – |
|
60
Banner Corp
BANR
$2.31B
| $690K | 0.66% |
12,697
| – | – |
|
|
61
CVS Health
CVS
$93B
| $667K | 0.64% |
8,970
-7,635
| -46% | -$567K |
|
|
62
GE HealthCare
GEHC
$33B
| $661K | 0.63% |
+8,056
| New | +$661K |
|
63
Blackstone
BX
$131B
| $655K | 0.63% |
7,454
| – | – |
|
64
General Dynamics
GD
$86.8B
| $615K | 0.59% |
2,693
-20
| -0.7% | -$4.56K |
|
65
Caterpillar
CAT
$194B
| $572K | 0.55% |
2,500
| – | – |
|
66
Abbott
ABT
$230B
| $571K | 0.55% |
5,635
-105
| -2% | -$10.6K |
|
67
Enbridge
ENB
$105B
| $570K | 0.54% |
14,936
+125
| +0.8% | +$4.77K |
|
68
Oracle
ORCL
$628B
| $561K | 0.54% |
6,040
| – | – |
|
69
Colgate-Palmolive
CL
$67.7B
| $556K | 0.53% |
7,400
-50
| -0.7% | -$3.76K |
|
70
Morgan Stanley
MS
$237B
| $551K | 0.53% |
6,273
| – | – |
|
71
SM Energy
SM
$3.2B
| $498K | 0.48% |
17,670
| – | – |
|
72
Home Depot
HD
$406B
| $495K | 0.47% |
1,678
| – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $484K | 0.46% |
49,740
+1,740
| +4% | +$16.9K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $473K | 0.45% |
18,280
+50
| +0.3% | +$1.3K |
|
75
Hershey
HSY
$37.4B
| $471K | 0.45% |
1,850
| – | – |
|