SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$16.7B
$1.01M 0.76%
30,399
-815
BX icon
52
Blackstone
BX
$125B
$1.01M 0.76%
7,219
-76
PNFP icon
53
Pinnacle Financial Partners
PNFP
$6.84B
$977K 0.74%
9,215
EQBK icon
54
Equity Bancshares
EQBK
$780M
$916K 0.69%
23,255
+4,191
CAT icon
55
Caterpillar
CAT
$249B
$825K 0.62%
2,500
ORCL icon
56
Oracle
ORCL
$790B
$822K 0.62%
5,878
GD icon
57
General Dynamics
GD
$90.7B
$812K 0.61%
2,979
+242
BANR icon
58
Banner Corp
BANR
$2.16B
$795K 0.6%
12,472
-15
MYFW icon
59
First Western Financial
MYFW
$221M
$787K 0.59%
40,070
+15,325
ENB icon
60
Enbridge
ENB
$103B
$784K 0.59%
17,701
AXP icon
61
American Express
AXP
$241B
$688K 0.52%
2,559
EBC icon
62
Eastern Bankshares
EBC
$3.71B
$686K 0.52%
41,806
-3,558
MS icon
63
Morgan Stanley
MS
$258B
$676K 0.51%
5,795
-155
EPD icon
64
Enterprise Products Partners
EPD
$66.4B
$674K 0.51%
19,730
+100
CL icon
65
Colgate-Palmolive
CL
$63.6B
$668K 0.5%
7,130
-70
MVBF icon
66
MVB Financial
MVBF
$327M
$661K 0.5%
38,175
+7,390
GIS icon
67
General Mills
GIS
$26B
$651K 0.49%
10,883
-2,959
JNJ icon
68
Johnson & Johnson
JNJ
$467B
$641K 0.48%
3,865
-136
PAA icon
69
Plains All American Pipeline
PAA
$11.4B
$623K 0.47%
31,160
-1,425
GEV icon
70
GE Vernova
GEV
$162B
$622K 0.47%
2,038
HD icon
71
Home Depot
HD
$387B
$609K 0.46%
1,662
DIS icon
72
Walt Disney
DIS
$201B
$589K 0.44%
5,972
-47
PEP icon
73
PepsiCo
PEP
$210B
$587K 0.44%
3,912
WFC icon
74
Wells Fargo
WFC
$271B
$585K 0.44%
8,143
-150
MSFT icon
75
Microsoft
MSFT
$3.84T
$577K 0.44%
1,538
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3
4 5