SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+14.14%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$584K |
| 2 |
Citigroup
C
|
$261K |
| 3 |
Travelers Companies
TRV
|
$244K |
| 4 |
TotalEnergies
TTE
|
$228K |
| 5 |
Textron
TXT
|
$227K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$856K |
| 2 |
VF Corp
VFC
|
$817K |
| 3 |
DaVita
DVA
|
$697K |
| 4 |
Viatris
VTRS
|
$626K |
| 5 |
General Motors
GM
|
$355K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 20.62% |
| 3 | Energy | 17.92% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 9.7% |
