SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.48%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$138M
AUM Growth
+$138M
(+3.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$770K |
| 2 |
Pfizer
PFE
|
$613K |
| 3 |
Eagle Bancorp
EGBN
|
$252K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Alerus Financial
ALRS
|
$209K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.75M |
| 2 |
Organon & Co
OGN
|
$1.04M |
| 3 |
MGM Resorts International
MGM
|
$597K |
| 4 |
GE HealthCare
GEHC
|
$464K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $488K | 0.35% |
3,590
| – | – |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $415K | 0.3% |
15,419
+150
| +1% | +$4.04K |
|
78
SM Energy
SM
$3.2B
| $389K | 0.28% |
15,741
+116
| +0.7% | +$2.87K |
|
79
Coca-Cola
KO
$297B
| $382K | 0.28% |
5,399
| – | – |
|
80
Star Bulk Carriers
SBLK
$2.16B
| $378K | 0.27% |
21,888
+15
| +0.1% | +$259 |
|
81
ConocoPhillips
COP
$118B
| $375K | 0.27% |
4,179
-150
| -3% | -$13.5K |
|
82
Honeywell
HON
$136B
| $361K | 0.26% |
1,550
-145
| -9% | -$33.8K |
|
|
83
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $359K | 0.26% |
3,189
-15,494
| -83% | -$1.75M |
|
84
Vulcan Materials
VMC
$38.1B
| $357K | 0.26% |
1,370
| – | – |
|
85
Iris Energy
IREN
$7.67B
| $353K | 0.26% |
24,230
+5,390
| +29% | +$78.5K |
|
86
Hershey
HSY
$37.4B
| $307K | 0.22% |
1,850
| – | – |
|
87
Travelers Companies
TRV
$62.3B
| $304K | 0.22% |
1,136
| – | – |
|
88
Amazon
AMZN
$2.41T
| $303K | 0.22% |
1,380
| – | – |
|
89
Cincinnati Financial
CINF
$24B
| $296K | 0.21% |
1,985
| – | – |
|
90
Procter & Gamble
PG
$370B
| $291K | 0.21% |
1,827
| – | – |
|
|
CET
91
Central Securities Corp
CET
$1.45B
| $287K | 0.21% |
6,000
| – | – |
|
|
92
Brown-Forman Class A
BF.A
$13.5B
| $271K | 0.2% |
9,855
+4
| +0% | +$110 |
|
93
Union Pacific
UNP
$132B
| $270K | 0.2% |
1,175
| – | – |
|
94
Tesla
TSLA
$1.08T
| $267K | 0.19% |
841
| – | – |
|
95
Zions Bancorporation
ZION
$8.48B
| $262K | 0.19% |
5,050
-200
| -4% | -$10.4K |
|
96
Synovus
SNV
$7.14B
| $255K | 0.19% |
4,925
| – | – |
|
97
Oneok
OKE
$46.5B
| $253K | 0.18% |
3,103
+25
| +0.8% | +$2.04K |
|
|
98
Eagle Bancorp
EGBN
$595M
| $252K | 0.18% |
+12,955
| New | +$252K |
|
|
MRP
99
Millrose Properties, Inc.
MRP
$5.74B
| $249K | 0.18% |
8,731
| – | – |
|
100
TotalEnergies
TTE
$135B
| $239K | 0.17% |
3,898
| – | – |
|