SCA
Sippican Capital Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$146M
AUM Growth
-$9.5M
(-6.1%)
Holding
116
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.08M | |
| 3 | +$573K | |
| 4 |
Nicolet Bankshares
NIC
|
+$541K |
| 5 |
Cipher Digital Inc
CIFR
|
+$283K |
Top Sells
| 1 | +$4.45M | |
| 2 | +$989K | |
| 3 | +$979K | |
| 4 |
CF Industries
CF
|
+$899K |
| 5 |
Western Alliance Bancorporation
WAL
|
+$833K |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$141B
| $219K | 0.15% |
968
-320
|
|
||
102
Taylor Morrison
TMHC
$6.59B
| $204K | 0.14% |
3,500
|
|
||
103
CleanSpark
CLSK
$4.52B
| $98.3K | 0.07% |
+11,550
|
|
||
104
Eterna Therapeutics
ERNA
$9.34M
| $1.99K | ﹤0.01% |
400
|
|
||
105
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
| – | – |
-38,628
|
|
||
106
DaVita
DVA
$12.5B
| – | – |
-3,322
|
|
||
107
Lakeland Financial Corp
LKFN
$1.46B
| – | – |
-17,164
|
|
||
|
MOFG
108
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-25,684
|
|
||
109
Strive Inc
ASST
$1.16B
| – | – |
-725
|
|
||
110
Blend Labs
BLND
$385M
| – | – |
-18,000
|
|
||
111
Pinnacle Financial Partners Inc
PNFP
$14.1B
| – | – |
-5,915
|
|
||
|
SNV
112
DELISTED
Synovus
SNV
| – | – |
-4,875
|
|
||
113
Tesla
TSLA
$1.59T
| – | – |
-791
|
|