SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$885K
3
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

1
+$2.22M
2
+$204K
3
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$10.6B
$1.12M 0.74%
29,924
-225
MYFW icon
52
First Western Financial
MYFW
$239M
$1.1M 0.73%
47,825
+2,725
MVBF icon
53
MVB Financial
MVBF
$318M
$1.07M 0.71%
42,705
-50
DE icon
54
Deere & Co
DE
$151B
$1.07M 0.71%
2,340
GD icon
55
General Dynamics
GD
$93B
$1.02M 0.67%
2,979
CB icon
56
Chubb
CB
$127B
$1.01M 0.67%
3,565
MS icon
57
Morgan Stanley
MS
$256B
$897K 0.59%
5,645
VBTX
58
DELISTED
Veritex Holdings
VBTX
$894K 0.59%
26,655
-68,885
ENB icon
59
Enbridge
ENB
$119B
$893K 0.59%
17,701
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$12.8B
$864K 0.57%
9,215
FLG
61
Flagstar Bank National Association
FLG
$5.38B
$859K 0.57%
+74,380
MGM icon
62
MGM Resorts International
MGM
$9.29B
$859K 0.57%
24,776
-1,500
AXP icon
63
American Express
AXP
$206B
$825K 0.55%
2,484
-75
BANR icon
64
Banner Corp
BANR
$2.06B
$817K 0.54%
12,472
MSFT icon
65
Microsoft
MSFT
$2.71T
$797K 0.53%
1,538
EGBN icon
66
Eagle Bancorp
EGBN
$750M
$764K 0.5%
37,760
+24,805
EBC icon
67
Eastern Bankshares
EBC
$4.3B
$759K 0.5%
41,806
BA icon
68
Boeing
BA
$153B
$745K 0.49%
3,450
GEHC icon
69
GE HealthCare
GEHC
$31.7B
$698K 0.46%
9,289
-799
DIS icon
70
Walt Disney
DIS
$168B
$686K 0.45%
5,992
WFC icon
71
Wells Fargo
WFC
$241B
$680K 0.45%
8,115
-28
PEP icon
72
PepsiCo
PEP
$213B
$664K 0.44%
4,729
+221
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$641K 0.42%
20,485
+105
JNJ icon
74
Johnson & Johnson
JNJ
$586B
$635K 0.42%
3,425
+15
HD icon
75
Home Depot
HD
$324B
$615K 0.41%
1,517
-100
1 2
3
4 5