SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-12.01%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10
Top Buys
| 1 |
3M
MMM
|
$740K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$654K |
| 3 |
VF Corp
VFC
|
$480K |
| 4 |
Goodyear
GT
|
$431K |
| 5 |
DaVita
DVA
|
$318K |
Top Sells
| 1 |
nCino
NCNO
|
$1.04M |
| 2 |
CF Industries
CF
|
$725K |
| 3 |
Honeywell
HON
|
$546K |
| 4 |
AbbVie
ABBV
|
$522K |
| 5 |
Cisco
CSCO
|
$495K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 20.45% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$2.16B
| $383K | 0.38% |
15,340
-2,305
| -13% | -$57.6K |
|
77
Oracle
ORCL
$628B
| $375K | 0.37% |
5,373
-3,757
| -41% | -$262K |
|
|
CURO
78
DELISTED
CURO Group Holdings Corp.
CURO
| $374K | 0.37% |
67,582
+26,377
| +64% | +$146K |
|
|
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $348K | 0.35% |
6,705
-792
| -11% | -$41.1K |
|
80
American Express
AXP
$225B
| $344K | 0.34% |
2,478
| – | – |
|
81
Coca-Cola
KO
$297B
| $336K | 0.33% |
5,347
| – | – |
|
82
Plains All American Pipeline
PAA
$12.3B
| $315K | 0.31% |
32,035
| – | – |
|
83
Cincinnati Financial
CINF
$24B
| $312K | 0.31% |
2,620
| – | – |
|
84
Visa
V
$681B
| $310K | 0.31% |
1,575
| – | – |
|
85
Nabors Industries
NBR
$515M
| $290K | 0.29% |
2,168
-415
| -16% | -$55.5K |
|
86
Zions Bancorporation
ZION
$8.48B
| $280K | 0.28% |
5,500
| – | – |
|
87
Procter & Gamble
PG
$370B
| $263K | 0.26% |
1,830
| – | – |
|
88
Danaher
DHR
$143B
| $253K | 0.25% |
1,126
| – | – |
|
89
Union Pacific
UNP
$132B
| $251K | 0.25% |
1,175
| – | – |
|
90
DraftKings
DKNG
$23.7B
| $247K | 0.25% |
+21,165
| New | +$247K |
|
91
Annaly Capital Management
NLY
$13.8B
| $234K | 0.23% |
9,901
+150
| +2% | +$3.55K |
|
92
Travelers Companies
TRV
$62.3B
| $233K | 0.23% |
1,375
-100
| -7% | -$16.9K |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $219K | 0.22% |
6,640
| – | – |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.22% |
4,575
| – | – |
|
95
Tesla
TSLA
$1.08T
| $217K | 0.22% |
966
-117
| -11% | -$26.3K |
|
|
CET
96
Central Securities Corp
CET
$1.45B
| $211K | 0.21% |
6,000
| – | – |
|
97
Synovus
SNV
$7.14B
| $209K | 0.21% |
5,800
-1,000
| -15% | -$36K |
|
98
Illumina
ILMN
$15.2B
| $208K | 0.21% |
1,161
+264
| +29% | +$47.3K |
|
99
W&T Offshore
WTI
$263M
| $56K | 0.06% |
13,050
-150
| -1% | -$644 |
|
|
FAC
100
DELISTED
First Acceptance Corp.
FAC
| $43K | 0.04% |
25,800
| – | – |
|