SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.9%
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
(+0.06%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$737K |
| 2 |
GE HealthCare
GEHC
|
$661K |
| 3 |
T Rowe Price
TROW
|
$657K |
| 4 |
3M
MMM
|
$625K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$553K |
Top Sells
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
CVS Health
CVS
|
$567K |
| 3 |
Gilead Sciences
GILD
|
$346K |
| 4 |
Zions Bancorporation
ZION
|
$270K |
| 5 |
Travelers Companies
TRV
|
$244K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Financials | 19.93% |
| 3 | Energy | 16.63% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $421K | 0.4% |
11,465
-4,261
| -27% | -$156K |
|
77
American Express
AXP
$225B
| $409K | 0.39% |
2,478
| – | – |
|
78
Plains All American Pipeline
PAA
$12.3B
| $408K | 0.39% |
32,735
| – | – |
|
79
Visa
V
$681B
| $355K | 0.34% |
1,575
| – | – |
|
80
Coca-Cola
KO
$297B
| $332K | 0.32% |
5,347
| – | – |
|
81
Wells Fargo
WFC
$258B
| $323K | 0.31% |
8,643
-468
| -5% | -$17.5K |
|
82
Star Bulk Carriers
SBLK
$2.16B
| $301K | 0.29% |
14,245
-450
| -3% | -$9.5K |
|
|
EGLE
83
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $280K | 0.27% |
6,145
-275
| -4% | -$12.5K |
|
84
Procter & Gamble
PG
$370B
| $272K | 0.26% |
1,830
| – | – |
|
85
Danaher
DHR
$143B
| $252K | 0.24% |
998
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.24% |
4,625
+50
| +1% | +$2.71K |
|
87
Illinois Tool Works
ITW
$76.2B
| $237K | 0.23% |
975
| – | – |
|
88
Union Pacific
UNP
$132B
| $236K | 0.23% |
1,175
| – | – |
|
89
Vulcan Materials
VMC
$38.1B
| $235K | 0.22% |
1,370
| – | – |
|
90
Cincinnati Financial
CINF
$24B
| $232K | 0.22% |
2,070
-475
| -19% | -$53.2K |
|
91
VF Corp
VFC
$5.79B
| $222K | 0.21% |
+9,680
| New | +$222K |
|
92
TotalEnergies
TTE
$135B
| $217K | 0.21% |
3,670
| – | – |
|
93
Select Medical
SEM
$1.6B
| $215K | 0.21% |
+8,330
| New | +$215K |
|
94
Nabors Industries
NBR
$515M
| $214K | 0.2% |
1,756
-240
| -12% | -$29.3K |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $209K | 0.2% |
6,000
| – | – |
|
96
Textron
TXT
$14.2B
| $205K | 0.2% |
2,900
-300
| -9% | -$21.2K |
|
97
W&T Offshore
WTI
$263M
| $64K | 0.06% |
12,600
-350
| -3% | -$1.78K |
|
98
Eterna Therapeutics
ERNA
$10M
| $45.9K | 0.04% |
+13,500
| New | +$45.9K |
|
|
FAC
99
DELISTED
First Acceptance Corp.
FAC
| $28.8K | 0.03% |
32,000
+5,800
| +22% | +$5.22K |
|
|
CURO
100
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-24,490
| Closed | -$87K |
|