SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+8.23%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$118M
AUM Growth
+$2.28M
(+2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.81M |
| 2 |
DaVita
DVA
|
$940K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$512K |
| 4 |
nCino
NCNO
|
$468K |
| 5 |
Organon & Co
OGN
|
$410K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.33M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.69M |
| 3 |
Vulcan Materials
VMC
|
$852K |
| 4 |
CET
Central Securities Corp
CET
|
$801K |
| 5 |
Adobe
ADBE
|
$714K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 14.51% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
76
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $413K | 0.35% |
9,087
-50
| -0.5% | -$2.27K |
|
77
American Express
AXP
$229B
| $409K | 0.35% |
2,503
-2,334
| -48% | -$381K |
|
78
Tesla
TSLA
$1.08T
| $392K | 0.33% |
1,113
-135
| -11% | -$47.5K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.33% |
17,630
+50
| +0.3% | +$1.1K |
|
80
Intel
INTC
$106B
| $379K | 0.32% |
7,351
-10,862
| -60% | -$560K |
|
81
Hershey
HSY
$37.4B
| $368K | 0.31% |
1,900
| – | – |
|
82
Zions Bancorporation
ZION
$8.49B
| $347K | 0.29% |
5,500
| – | – |
|
|
CURO
83
DELISTED
CURO Group Holdings Corp.
CURO
| $345K | 0.29% |
21,525
-30
| -0.1% | -$481 |
|
84
Visa
V
$682B
| $341K | 0.29% |
1,575
| – | – |
|
85
Danaher
DHR
$141B
| $328K | 0.28% |
1,126
| – | – |
|
86
Coca-Cola
KO
$295B
| $317K | 0.27% |
5,347
-375
| -7% | -$22.2K |
|
87
Annaly Capital Management
NLY
$13.9B
| $314K | 0.27% |
10,033
+1,094
| +12% | +$34.2K |
|
88
Union Pacific
UNP
$132B
| $309K | 0.26% |
1,225
| – | – |
|
89
Procter & Gamble
PG
$373B
| $299K | 0.25% |
1,830
| – | – |
|
90
Cincinnati Financial
CINF
$24.2B
| $298K | 0.25% |
2,620
-510
| -16% | -$58K |
|
91
VF Corp
VFC
$5.74B
| $297K | 0.25% |
4,055
+185
| +5% | +$13.6K |
|
92
Amazon
AMZN
$2.49T
| $287K | 0.24% |
1,720
-20
| -1% | -$3.34K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $284K | 0.24% |
30,445
+270
| +0.9% | +$2.52K |
|
|
94
Vulcan Materials
VMC
$38.5B
| $284K | 0.24% |
1,370
-4,110
| -75% | -$852K |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $267K | 0.23% |
6,000
-18,000
| -75% | -$801K |
|
96
Microsoft
MSFT
$3.76T
| $264K | 0.22% |
786
-685
| -47% | -$230K |
|
97
Nabors Industries
NBR
$554M
| $257K | 0.22% |
3,168
+25
| +0.8% | +$2.03K |
|
98
Textron
TXT
$14.3B
| $247K | 0.21% |
3,200
-200
| -6% | -$15.4K |
|
99
Illinois Tool Works
ITW
$77B
| $241K | 0.2% |
975
| – | – |
|
|
100
Adobe
ADBE
$145B
| $238K | 0.2% |
420
-1,260
| -75% | -$714K |
|