SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+1.46%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$115M
AUM Growth
+$471K
(+0.41%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$689K |
| 2 |
Takeda Pharmaceutical
TAK
|
$543K |
| 3 |
Lockheed Martin
LMT
|
$424K |
| 4 |
nCino
NCNO
|
$417K |
| 5 |
Viatris
VTRS
|
$392K |
Top Sells
| 1 |
AT&T
T
|
$1.54M |
| 2 |
Biogen
BIIB
|
$494K |
| 3 |
PACCAR
PCAR
|
$314K |
| 4 |
Weyerhaeuser
WY
|
$299K |
| 5 |
3M
MMM
|
$224K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 15.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $240K | 0.21% |
1,225
| – | – |
|
102
Textron
TXT
$14.5B
| $237K | 0.21% |
3,400
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $233K | 0.2% |
1,740
-500
| -22% | -$67K |
|
104
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $231K | 0.2% |
6,840
| – | – |
|
105
Organon & Co
OGN
$2.52B
| $230K | 0.2% |
+7,022
| New | +$230K |
|
106
Travelers Companies
TRV
$62.9B
| $228K | 0.2% |
1,500
-25
| -2% | -$3.8K |
|
107
Apellis Pharmaceuticals
APLS
$3.62B
| $215K | 0.19% |
+6,513
| New | +$215K |
|
108
Kellanova
K
$27.6B
| $202K | 0.18% |
3,365
-43
| -1% | -$2.58K |
|
109
Illinois Tool Works
ITW
$77.4B
| $201K | 0.17% |
975
| – | – |
|
|
FAC
110
DELISTED
First Acceptance Corp.
FAC
| $57K | 0.05% |
25,800
| – | – |
|
111
W&T Offshore
WTI
$270M
| $49K | 0.04% |
13,200
+1,300
| +11% | +$4.83K |
|
|
112
Biogen
BIIB
$20.5B
| – | – |
-1,426
| Closed | -$494K |
|
113
Bank of Hawaii
BOH
$2.74B
| – | – |
-2,651
| Closed | -$223K |
|
|
114
3M
MMM
$82.8B
| – | – |
-1,347
| Closed | -$224K |
|
|
115
PACCAR
PCAR
$51.6B
| – | – |
-5,279
| Closed | -$314K |
|
|
116
AT&T
T
$212B
| – | – |
-70,940
| Closed | -$1.54M |
|