SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$885K
3
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

1
+$2.22M
2
+$204K
3
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.3B
$570K 0.38%
7,130
PAA icon
77
Plains All American Pipeline
PAA
$15.9B
$546K 0.36%
32,025
+865
V icon
78
Visa
V
$574B
$542K 0.36%
1,587
ABT icon
79
Abbott
ABT
$177B
$481K 0.32%
3,590
BF.B icon
80
Brown-Forman Class B
BF.B
$12.2B
$425K 0.28%
15,695
+276
VMC icon
81
Vulcan Materials
VMC
$34.8B
$421K 0.28%
1,370
SBLK icon
82
Star Bulk Carriers
SBLK
$2.51B
$407K 0.27%
21,891
+3
SM icon
83
SM Energy
SM
$7.62B
$393K 0.26%
15,742
+1
WULF icon
84
TeraWulf
WULF
$5.74B
$384K 0.25%
33,650
WSFS icon
85
WSFS Financial
WSFS
$3.41B
$374K 0.25%
+6,943
GIS icon
86
General Mills
GIS
$19.8B
$362K 0.24%
7,180
-2,396
KO icon
87
Coca-Cola
KO
$326B
$358K 0.24%
5,399
TSLA icon
88
Tesla
TSLA
$1.36T
$352K 0.23%
791
-50
HSY icon
89
Hershey
HSY
$42.9B
$346K 0.23%
1,850
TRV icon
90
Travelers Companies
TRV
$62.8B
$317K 0.21%
1,136
CINF icon
91
Cincinnati Financial
CINF
$24.3B
$314K 0.21%
1,985
CET
92
Central Securities Corp
CET
$1.46B
$308K 0.2%
6,000
AMZN icon
93
Amazon
AMZN
$2.21T
$303K 0.2%
1,380
COP icon
94
ConocoPhillips
COP
$165B
$294K 0.19%
3,104
-1,075
MRP
95
Millrose Properties Inc
MRP
$4.64B
$292K 0.19%
8,683
-48
ZION icon
96
Zions Bancorporation
ZION
$8.37B
$286K 0.19%
5,050
PG icon
97
Procter & Gamble
PG
$332B
$281K 0.19%
1,827
UNP icon
98
Union Pacific
UNP
$142B
$278K 0.18%
1,175
HON icon
99
Honeywell
HON
$142B
$271K 0.18%
1,288
-262
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.41T
$270K 0.18%
+1,110
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