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
SBLK icon
76
Star Bulk Carriers
SBLK
$3.06B
$498K 0.34%
21,677
V icon
77
Visa
V
$594B
$478K 0.33%
1,580
HD icon
78
Home Depot
HD
$311B
$477K 0.33%
1,450
-50
BF.B icon
79
Brown-Forman Class B
BF.B
$11.4B
$443K 0.3%
16,745
+550
OKE icon
80
Oneok
OKE
$54.6B
$415K 0.28%
4,593
-33
KO icon
81
Coca-Cola
KO
$339B
$409K 0.28%
5,373
HSY icon
82
Hershey
HSY
$37.2B
$385K 0.26%
1,850
MSFT icon
83
Microsoft
MSFT
$3.17T
$377K 0.26%
1,018
+155
ABT icon
84
Abbott
ABT
$152B
$352K 0.24%
3,425
TTE icon
85
TotalEnergies
TTE
$199B
$332K 0.23%
3,648
-400
TRV icon
86
Travelers Companies
TRV
$62.1B
$328K 0.22%
1,125
COP icon
87
ConocoPhillips
COP
$142B
$322K 0.22%
2,443
-185
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.35T
$319K 0.22%
1,110
BF.A icon
89
Brown-Forman Class A
BF.A
$11.8B
$303K 0.21%
11,292
+1,426
CINF icon
90
Cincinnati Financial
CINF
$24.4B
$299K 0.2%
1,900
ZION icon
91
Zions Bancorporation
ZION
$9.12B
$291K 0.2%
5,050
UNP icon
92
Union Pacific
UNP
$157B
$285K 0.19%
1,174
USB icon
93
US Bancorp
USB
$84.7B
$253K 0.17%
4,857
IBM icon
94
IBM
IBM
$287B
$252K 0.17%
1,039
+211
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$250K 0.17%
1,304
+228
ITW icon
96
Illinois Tool Works
ITW
$71.5B
$241K 0.16%
925
MRP
97
Millrose Properties Inc
MRP
$4.62B
$236K 0.16%
8,412
-359
GIS icon
98
General Mills
GIS
$17.6B
$234K 0.16%
6,300
-705
PG icon
99
Procter & Gamble
PG
$326B
$226K 0.15%
1,566
-250
TXT icon
100
Textron
TXT
$15.9B
$219K 0.15%
2,500
1 2 3
4
5