SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.99%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$89.9M
AUM Growth
+$89.9M
(+8.7%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$473K |
| 2 |
GE Aerospace
GE
|
$339K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268K |
| 4 |
Eaton
ETN
|
$227K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$220K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$471K |
| 2 |
NVR
NVR
|
$324K |
| 3 |
SM Energy
SM
|
$307K |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$301K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$291K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 15.11% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pathward Financial
CASH
$1.82B
| $375K | 0.42% | 10,278 -1,105 | -10% | -$40.3K |
|
77
Travelers Companies
TRV
$61.1B
| $356K | 0.4% | 2,600 | – | – |
|
|
HQH
78
abrdn Healthcare Investors
HQH
$891M
| $355K | 0.39% | 17,000 | – | – |
|
79
Energy Transfer Partners
ET
$60.8B
| $352K | 0.39% | 27,401 -4,209 | -13% | -$54.1K |
|
80
Hershey
HSY
$37.3B
| $345K | 0.38% | 2,350 -50 | -2% | -$7.34K |
|
81
Cincinnati Financial
CINF
$24B
| $342K | 0.38% | 3,250 | – | – |
|
82
Bank of Hawaii
BOH
$2.71B
| $340K | 0.38% | 3,577 -25 | -0.7% | -$2.38K |
|
83
Coca-Cola
KO
$297B
| $317K | 0.35% | 5,722 | – | – |
|
|
84
SM Energy
SM
$3.28B
| $299K | 0.33% | 26,643 -27,337 | -51% | -$307K |
|
85
MGM Resorts International
MGM
$10.8B
| $292K | 0.32% | 8,775 -150 | -2% | -$4.99K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.32% | 4,950 | – | – |
|
|
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.31% | 14,873 -2 | -0% | -$38 |
|
88
3M
MMM
$82.8B
| $280K | 0.31% | 1,589 +5 | +0.3% | +$881 |
|
89
Annaly Capital Management
NLY
$13.6B
| $279K | 0.31% | 29,630 -1,000 | -3% | -$9.42K |
|
90
Union Pacific
UNP
$133B
| $267K | 0.3% | 1,475 | – | – |
|
91
Procter & Gamble
PG
$368B
| $264K | 0.29% | 2,117 +100 | +5% | +$12.5K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $232K | 0.26% | 190,475 -160,275 | -46% | -$195K |
|
|
93
Eaton
ETN
$136B
| $227K | 0.25% | +2,400 | New | +$227K |
|
94
Amazon
AMZN
$2.44T
| $222K | 0.25% | 120 -3 | -2% | -$5.55K |
|
95
Danaher
DHR
$147B
| $222K | 0.25% | 1,447 | – | – |
|
|
96
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $220K | 0.24% | +7,210 | New | +$220K |
|
97
Star Bulk Carriers
SBLK
$2.13B
| $218K | 0.24% | 18,440 -545 | -3% | -$6.44K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.23% | 3,486 +50 | +1% | +$3K |
|
99
Zimmer Biomet
ZBH
$21B
| $201K | 0.22% | +1,340 | New | +$201K |
|
|
NETI
100
DELISTED
Eneti Inc.
NETI
| $186K | 0.21% | 29,270 -1,075 | -4% | -$6.83K |
|