SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$973K
4
FLG
Flagstar Bank National Association
FLG
+$890K
5
IREN icon
Iris Energy
IREN
+$869K

Top Sells

1
+$1.45M
2
+$1.41M
3
+$894K
4
DVA icon
DaVita
DVA
+$805K
5
GEHC icon
GE HealthCare
GEHC
+$698K

Sector Composition

1 Financials 42.72%
2 Industrials 12.28%
3 Healthcare 10.21%
4 Energy 9.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$577B
$553K 0.36%
2,674
-751
CL icon
77
Colgate-Palmolive
CL
$74.3B
$553K 0.36%
6,997
-133
HD icon
78
Home Depot
HD
$360B
$516K 0.33%
1,500
-17
ABT icon
79
Abbott
ABT
$193B
$429K 0.28%
3,425
-165
BF.B icon
80
Brown-Forman Class B
BF.B
$12.1B
$422K 0.27%
16,195
+500
MSFT icon
81
Microsoft
MSFT
$3.05T
$417K 0.27%
863
-675
SBLK icon
82
Star Bulk Carriers
SBLK
$2.8B
$417K 0.27%
21,677
-214
DVA icon
83
DaVita
DVA
$10B
$377K 0.24%
3,322
-6,619
KO icon
84
Coca-Cola
KO
$331B
$376K 0.24%
5,373
-26
TSLA icon
85
Tesla
TSLA
$1.52T
$356K 0.23%
791
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.64T
$347K 0.22%
1,110
OKE icon
87
Oneok
OKE
$53.9B
$340K 0.22%
4,626
+1,100
HSY icon
88
Hershey
HSY
$45.9B
$337K 0.22%
1,850
TRV icon
89
Travelers Companies
TRV
$66.3B
$326K 0.21%
1,125
-11
GIS icon
90
General Mills
GIS
$23.2B
$326K 0.21%
7,005
-175
CINF icon
91
Cincinnati Financial
CINF
$25.9B
$310K 0.2%
1,900
-85
SM icon
92
SM Energy
SM
$6.09B
$296K 0.19%
15,831
+89
ZION icon
93
Zions Bancorporation
ZION
$8.5B
$296K 0.19%
5,050
UNP icon
94
Union Pacific
UNP
$154B
$272K 0.17%
1,174
-1
TTE icon
95
TotalEnergies
TTE
$164B
$265K 0.17%
4,048
MRP
96
Millrose Properties Inc
MRP
$5.09B
$262K 0.17%
8,771
+88
PG icon
97
Procter & Gamble
PG
$358B
$260K 0.17%
1,816
-11
BF.A icon
98
Brown-Forman Class A
BF.A
$12.4B
$260K 0.17%
9,866
+7
USB icon
99
US Bancorp
USB
$83.8B
$259K 0.17%
4,857
HON icon
100
Honeywell
HON
$151B
$251K 0.16%
1,288
1 2 3
4
5