SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$613K
3
+$252K
4
IBM icon
IBM
IBM
+$226K
5
ALRS icon
Alerus Financial
ALRS
+$209K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$597K
4
GEHC icon
GE HealthCare
GEHC
+$464K
5
VFC icon
VF Corp
VFC
+$431K

Sector Composition

1 Financials 43%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$220B
$488K 0.35%
3,590
BF.B icon
77
Brown-Forman Class B
BF.B
$12.6B
$415K 0.3%
15,419
+150
SM icon
78
SM Energy
SM
$2.09B
$389K 0.28%
15,741
+116
KO icon
79
Coca-Cola
KO
$303B
$382K 0.28%
5,399
SBLK icon
80
Star Bulk Carriers
SBLK
$2.08B
$378K 0.27%
21,888
+15
COP icon
81
ConocoPhillips
COP
$107B
$375K 0.27%
4,179
-150
HON icon
82
Honeywell
HON
$123B
$361K 0.26%
1,550
-145
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$359K 0.26%
3,189
-15,494
VMC icon
84
Vulcan Materials
VMC
$38B
$357K 0.26%
1,370
IREN icon
85
Iris Energy
IREN
$17.7B
$353K 0.26%
24,230
+5,390
HSY icon
86
Hershey
HSY
$34.6B
$307K 0.22%
1,850
TRV icon
87
Travelers Companies
TRV
$62.4B
$304K 0.22%
1,136
AMZN icon
88
Amazon
AMZN
$2.61T
$303K 0.22%
1,380
CINF icon
89
Cincinnati Financial
CINF
$25.7B
$296K 0.21%
1,985
PG icon
90
Procter & Gamble
PG
$343B
$291K 0.21%
1,827
CET
91
Central Securities Corp
CET
$1.47B
$287K 0.21%
6,000
BF.A icon
92
Brown-Forman Class A
BF.A
$12.6B
$271K 0.2%
9,855
+4
UNP icon
93
Union Pacific
UNP
$131B
$270K 0.2%
1,175
TSLA icon
94
Tesla
TSLA
$1.43T
$267K 0.19%
841
ZION icon
95
Zions Bancorporation
ZION
$7.71B
$262K 0.19%
5,050
-200
SNV icon
96
Synovus
SNV
$6.31B
$255K 0.19%
4,925
OKE icon
97
Oneok
OKE
$42.9B
$253K 0.18%
3,103
+25
EGBN icon
98
Eagle Bancorp
EGBN
$503M
$252K 0.18%
+12,955
MRP
99
Millrose Properties Inc
MRP
$5.28B
$249K 0.18%
8,731
TTE icon
100
TotalEnergies
TTE
$134B
$239K 0.17%
3,898
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4
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