SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$1.65M
2
+$859K
3
+$615K
4
EGBN icon
Eagle Bancorp
EGBN
+$502K
5
GT icon
Goodyear
GT
+$422K

Top Sells

1
+$2.31M
2
+$209K
3
+$204K
4
TBBK icon
The Bancorp
TBBK
+$125K
5
GIS icon
General Mills
GIS
+$121K

Sector Composition

1 Financials 43.54%
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
CL icon
76
Colgate-Palmolive
CL
$62.6B
$570K 0.38%
7,130
PAA icon
77
Plains All American Pipeline
PAA
$12.6B
$546K 0.36%
32,025
+865
V icon
78
Visa
V
$631B
$542K 0.36%
1,587
ABT icon
79
Abbott
ABT
$218B
$481K 0.32%
3,590
BF.B icon
80
Brown-Forman Class B
BF.B
$14B
$425K 0.28%
15,695
+276
VMC icon
81
Vulcan Materials
VMC
$38.8B
$421K 0.28%
1,370
SBLK icon
82
Star Bulk Carriers
SBLK
$2.33B
$407K 0.27%
21,891
+3
SM icon
83
SM Energy
SM
$2.32B
$393K 0.26%
15,742
+1
WULF icon
84
TeraWulf
WULF
$6.3B
$384K 0.25%
33,650
WSFS icon
85
WSFS Financial
WSFS
$3.06B
$374K 0.25%
+6,943
GIS icon
86
General Mills
GIS
$24.5B
$362K 0.24%
7,180
-2,396
KO icon
87
Coca-Cola
KO
$303B
$358K 0.24%
5,399
TSLA icon
88
Tesla
TSLA
$1.51T
$352K 0.23%
791
-50
HSY icon
89
Hershey
HSY
$37B
$346K 0.23%
1,850
TRV icon
90
Travelers Companies
TRV
$63.1B
$317K 0.21%
1,136
CINF icon
91
Cincinnati Financial
CINF
$25.4B
$314K 0.21%
1,985
CET
92
Central Securities Corp
CET
$1.46B
$308K 0.2%
6,000
AMZN icon
93
Amazon
AMZN
$2.45T
$303K 0.2%
1,380
COP icon
94
ConocoPhillips
COP
$115B
$294K 0.19%
3,104
-1,075
MRP
95
Millrose Properties Inc
MRP
$5.23B
$292K 0.19%
8,683
-48
ZION icon
96
Zions Bancorporation
ZION
$8.22B
$286K 0.19%
5,050
PG icon
97
Procter & Gamble
PG
$340B
$281K 0.19%
1,827
UNP icon
98
Union Pacific
UNP
$141B
$278K 0.18%
1,175
HON icon
99
Honeywell
HON
$122B
$271K 0.18%
1,288
-262
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.82T
$270K 0.18%
+1,110
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