SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.23%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$118M
AUM Growth
+$2.28M
(+2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.81M |
| 2 |
DaVita
DVA
|
$940K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$512K |
| 4 |
nCino
NCNO
|
$468K |
| 5 |
Organon & Co
OGN
|
$410K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.33M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.69M |
| 3 |
Vulcan Materials
VMC
|
$852K |
| 4 |
CET
Central Securities Corp
CET
|
$801K |
| 5 |
Adobe
ADBE
|
$714K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 14.51% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $235K | 0.2% |
6,640
-200
| -3% | -$7.08K |
|
102
Travelers Companies
TRV
$62.3B
| $231K | 0.2% |
1,475
-25
| -2% | -$3.92K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.19% |
1,580
-160
| -9% | -$23.2K |
|
104
PACCAR
PCAR
$50.5B
| $221K | 0.19% |
+3,750
| New | +$221K |
|
105
3M
MMM
$81B
| $201K | 0.17% |
+1,355
| New | +$201K |
|
|
FAC
106
DELISTED
First Acceptance Corp.
FAC
| $56K | 0.05% |
25,800
| – | – |
|
107
W&T Offshore
WTI
$263M
| $43K | 0.04% |
13,200
| – | – |
|
|
HQH
108
abrdn Healthcare Investors
HQH
$902M
| – | – |
-14,560
| Closed | -$372K |
|
|
UCB
109
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-11,675
| Closed | -$383K |
|
110
Analog Devices
ADI
$120B
| – | – |
-1,480
| Closed | -$248K |
|
111
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-6,513
| Closed | -$215K |
|
112
Emerson Electric
EMR
$72.9B
| – | – |
-2,600
| Closed | -$245K |
|
113
FRP Holdings
FRPH
$482M
| – | – |
-21,600
| Closed | -$604K |
|
114
Kellanova
K
$27.5B
| – | – |
-3,365
| Closed | -$202K |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-26,680
| Closed | -$2.33M |
|