SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.46%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$115M
AUM Growth
+$115M
(+0.41%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$689K |
| 2 |
Takeda Pharmaceutical
TAK
|
$543K |
| 3 |
Lockheed Martin
LMT
|
$424K |
| 4 |
nCino
NCNO
|
$417K |
| 5 |
Viatris
VTRS
|
$392K |
Top Sells
| 1 |
AT&T
T
|
$1.54M |
| 2 |
Biogen
BIIB
|
$494K |
| 3 |
PACCAR
PCAR
|
$314K |
| 4 |
Weyerhaeuser
WY
|
$299K |
| 5 |
3M
MMM
|
$224K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 15.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.14B
| $552K | 0.48% |
12,575
-375
| -3% | -$16.5K |
|
77
Caterpillar
CAT
$194B
| $538K | 0.47% |
2,800
-200
| -7% | -$38.4K |
|
78
Star Bulk Carriers
SBLK
$2.16B
| $531K | 0.46% |
22,105
-2,525
| -10% | -$60.7K |
|
|
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $461K | 0.4% |
9,137
-380
| -4% | -$19.2K |
|
|
80
nCino
NCNO
$3.55B
| $417K | 0.36% |
+5,873
| New | +$417K |
|
81
Microsoft
MSFT
$3.76T
| $415K | 0.36% |
1,471
| – | – |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.01B
| $383K | 0.33% |
11,675
-1,700
| -13% | -$55.8K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.33% |
17,580
+100
| +0.6% | +$2.16K |
|
|
CURO
84
DELISTED
CURO Group Holdings Corp.
CURO
| $374K | 0.32% |
21,555
| – | – |
|
|
HQH
85
abrdn Healthcare Investors
HQH
$902M
| $372K | 0.32% |
14,560
-440
| -3% | -$11.2K |
|
86
Cincinnati Financial
CINF
$24B
| $358K | 0.31% |
3,130
-20
| -0.6% | -$2.29K |
|
87
Visa
V
$681B
| $351K | 0.3% |
1,575
| – | – |
|
88
Zions Bancorporation
ZION
$8.48B
| $340K | 0.29% |
5,500
-100
| -2% | -$6.18K |
|
89
Tesla
TSLA
$1.08T
| $323K | 0.28% |
1,248
| – | – |
|
90
Hershey
HSY
$37.4B
| $322K | 0.28% |
1,900
| – | – |
|
91
Plains All American Pipeline
PAA
$12.3B
| $307K | 0.27% |
30,175
+2,000
| +7% | +$20.3K |
|
92
Danaher
DHR
$143B
| $304K | 0.26% |
1,126
-22
| -2% | -$5.94K |
|
93
Nabors Industries
NBR
$515M
| $303K | 0.26% |
3,143
+123
| +4% | +$11.9K |
|
94
Annaly Capital Management
NLY
$13.8B
| $301K | 0.26% |
8,939
+356
| +4% | +$12K |
|
95
Coca-Cola
KO
$297B
| $300K | 0.26% |
5,722
| – | – |
|
96
Amazon
AMZN
$2.41T
| $286K | 0.25% |
1,740
| – | – |
|
97
VF Corp
VFC
$5.79B
| $259K | 0.22% |
3,870
+175
| +5% | +$11.7K |
|
98
Procter & Gamble
PG
$370B
| $256K | 0.22% |
1,830
| – | – |
|
99
Analog Devices
ADI
$120B
| $248K | 0.21% |
1,480
-20
| -1% | -$3.35K |
|
100
Emerson Electric
EMR
$72.9B
| $245K | 0.21% |
2,600
| – | – |
|