SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-12.01%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10
Top Buys
| 1 |
3M
MMM
|
$740K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$654K |
| 3 |
VF Corp
VFC
|
$480K |
| 4 |
Goodyear
GT
|
$431K |
| 5 |
DaVita
DVA
|
$318K |
Top Sells
| 1 |
nCino
NCNO
|
$1.04M |
| 2 |
CF Industries
CF
|
$725K |
| 3 |
Honeywell
HON
|
$546K |
| 4 |
AbbVie
ABBV
|
$522K |
| 5 |
Cisco
CSCO
|
$495K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 20.45% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| – | – |
-1,370
| Closed | -$252K |
|
102
Textron
TXT
$14.2B
| – | – |
-3,200
| Closed | -$238K |
|
103
Trinity Industries
TRN
$2.25B
| – | – |
-6,400
| Closed | -$220K |
|
|
104
nCino
NCNO
$3.55B
| – | – |
-25,421
| Closed | -$1.04M |
|
105
Microsoft
MSFT
$3.76T
| – | – |
-721
| Closed | -$222K |
|
106
Illinois Tool Works
ITW
$76.2B
| – | – |
-975
| Closed | -$204K |
|
107
Intel
INTC
$105B
| – | – |
-4,928
| Closed | -$244K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,500
| Closed | -$209K |
|
109
Coinbase
COIN
$77.7B
| – | – |
-2,355
| Closed | -$447K |
|
110
Amazon
AMZN
$2.41T
| – | – |
-1,620
| Closed | -$264K |
|