SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.39%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$761K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$429K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$376K |
| 4 |
Veritex Holdings
VBTX
|
$362K |
| 5 |
T Rowe Price
TROW
|
$359K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.82M |
| 2 |
CVS Health
CVS
|
$667K |
| 3 |
Walt Disney
DIS
|
$447K |
| 4 |
GE Aerospace
GE
|
$231K |
| 5 |
Nabors Industries
NBR
|
$214K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.94% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $413K | 0.38% |
50,711
+971
| +2% | +$7.91K |
|
|
77
Pinnacle Financial Partners
PNFP
$7.54B
| $376K | 0.35% |
+6,645
| New | +$376K |
|
78
Visa
V
$683B
| $374K | 0.34% |
1,575
| – | – |
|
|
79
Veritex Holdings
VBTX
$1.88B
| $362K | 0.33% |
+20,192
| New | +$362K |
|
80
Wells Fargo
WFC
$263B
| $354K | 0.33% |
8,293
-350
| -4% | -$14.9K |
|
81
Coca-Cola
KO
$297B
| $322K | 0.3% |
5,347
| – | – |
|
82
Select Medical
SEM
$1.61B
| $316K | 0.29% |
9,915
+1,585
| +19% | +$50.5K |
|
83
Vulcan Materials
VMC
$38.5B
| $309K | 0.28% |
1,370
| – | – |
|
84
VF Corp
VFC
$5.91B
| $298K | 0.28% |
15,620
+5,940
| +61% | +$113K |
|
|
EGLE
85
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $295K | 0.27% |
6,145
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.27% |
4,625
| – | – |
|
87
Procter & Gamble
PG
$368B
| $274K | 0.25% |
1,805
-25
| -1% | -$3.79K |
|
88
Star Bulk Carriers
SBLK
$2.13B
| $252K | 0.23% |
14,245
| – | – |
|
89
Tesla
TSLA
$1.08T
| $247K | 0.23% |
+944
| New | +$247K |
|
90
Union Pacific
UNP
$133B
| $240K | 0.22% |
1,175
| – | – |
|
91
Danaher
DHR
$147B
| $240K | 0.22% |
998
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $234K | 0.22% |
936
-39
| -4% | -$9.76K |
|
93
TotalEnergies
TTE
$137B
| $222K | 0.2% |
3,848
+178
| +5% | +$10.3K |
|
|
CET
94
Central Securities Corp
CET
$1.45B
| $219K | 0.2% |
6,000
| – | – |
|
95
Synovus
SNV
$7.16B
| $209K | 0.19% |
+6,900
| New | +$209K |
|
96
Microsoft
MSFT
$3.77T
| $207K | 0.19% |
+607
| New | +$207K |
|
97
Adobe
ADBE
$151B
| $205K | 0.19% |
+420
| New | +$205K |
|
98
Cincinnati Financial
CINF
$24B
| $201K | 0.19% |
2,070
| – | – |
|
99
Eterna Therapeutics
ERNA
$9.79M
| $48.8K | 0.05% |
21,601
+8,101
| +60% | +$18.3K |
|
100
W&T Offshore
WTI
$270M
| $48.8K | 0.05% |
12,600
| – | – |
|