SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$647K |
| 2 |
Organon & Co
OGN
|
$642K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$623K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$484K |
| 5 |
nCino
NCNO
|
$452K |
Top Sells
| 1 |
CF Industries
CF
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$814K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
Chevron
CVX
|
$616K |
| 5 |
Diamondback Energy
FANG
|
$602K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.17% |
| 3 | Energy | 15.84% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $238K | 0.2% |
3,200
| – | – |
|
102
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $233K | 0.19% |
6,640
| – | – |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.19% |
+4,575
| New | +$224K |
|
104
Microsoft
MSFT
$3.76T
| $222K | 0.18% |
721
-65
| -8% | -$20K |
|
105
Trinity Industries
TRN
$2.25B
| $220K | 0.18% |
+6,400
| New | +$220K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $209K | 0.17% |
1,500
-80
| -5% | -$11.1K |
|
107
Illinois Tool Works
ITW
$76.2B
| $204K | 0.17% |
975
| – | – |
|
108
W&T Offshore
WTI
$263M
| $50K | 0.04% |
13,200
| – | – |
|
|
FAC
109
DELISTED
First Acceptance Corp.
FAC
| $49K | 0.04% |
25,800
| – | – |
|
110
Adobe
ADBE
$148B
| – | – |
-420
| Closed | -$238K |
|
111
PACCAR
PCAR
$50.5B
| – | – |
-3,750
| Closed | -$221K |
|
|
TSC
112
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-19,420
| Closed | -$588K |
|