SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
This Quarter Return
-4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
+$1.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
27
Reduced
39
Closed
4

Top Buys

1
MMM icon
3M
MMM
$370K
2
VFC icon
VF Corp
VFC
$335K
3
MGM icon
MGM Resorts International
MGM
$296K
4
OGN icon
Organon & Co
OGN
$269K
5
TFIN icon
Triumph Financial, Inc.
TFIN
$238K

Top Sells

1
BKNG icon
Booking.com
BKNG
$645K
2
EXPE icon
Expedia Group
EXPE
$512K
3
WRK
WestRock Company
WRK
$334K
4
NLY icon
Annaly Capital Management
NLY
$234K
5
TRV icon
Travelers Companies
TRV
$233K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$367K 0.38%
9,136
-1,370
-13% -$55K
PAA icon
77
Plains All American Pipeline
PAA
$12.3B
$342K 0.36%
32,535
+500
+2% +$5.26K
AXP icon
78
American Express
AXP
$225B
$334K 0.35%
2,478
– –
KO icon
79
Coca-Cola
KO
$297B
$300K 0.31%
5,347
– –
EGLE
80
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$286K 0.3%
6,620
-85
-1% -$3.67K
V icon
81
Visa
V
$681B
$280K 0.29%
1,575
– –
ZION icon
82
Zions Bancorporation
ZION
$8.48B
$280K 0.29%
5,500
– –
SBLK icon
83
Star Bulk Carriers
SBLK
$2.16B
$265K 0.28%
15,145
-195
-1% -$3.41K
ILMN icon
84
Illumina
ILMN
$15.2B
$262K 0.27%
1,411
+250
+22% +$46.4K
DHR icon
85
Danaher
DHR
$143B
$258K 0.27%
1,126
– –
TSLA icon
86
Tesla
TSLA
$1.08T
$250K 0.26%
944
-22
-2% -$5.83K
PG icon
87
Procter & Gamble
PG
$370B
$231K 0.24%
1,830
– –
UNP icon
88
Union Pacific
UNP
$132B
$229K 0.24%
1,175
– –
CINF icon
89
Cincinnati Financial
CINF
$24B
$228K 0.24%
2,545
-75
-3% -$6.72K
SNV icon
90
Synovus
SNV
$7.14B
$218K 0.23%
5,800
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.23%
4,575
– –
VMC icon
92
Vulcan Materials
VMC
$38.1B
$216K 0.23%
+1,370
New +$216K
NBR icon
93
Nabors Industries
NBR
$515M
$214K 0.22%
2,113
-55
-3% -$5.57K
CET
94
Central Securities Corp
CET
$1.45B
$202K 0.21%
6,000
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$2.72B
$201K 0.21%
6,640
– –
WTI icon
96
W&T Offshore
WTI
$263M
$76K 0.08%
12,950
-100
-0.8% -$587
FAC
97
DELISTED
First Acceptance Corp.
FAC
$40K 0.04%
25,800
– –
ERNA icon
98
Eterna Therapeutics
ERNA
$10M
$9K 0.01%
+125
New +$9K
TRV icon
99
Travelers Companies
TRV
$62.3B
– –
-1,375
Closed -$233K
NLY icon
100
Annaly Capital Management
NLY
$13.8B
– –
-9,901
Closed -$234K
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4
5