SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.9M
AUM Growth
+$95.9M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
3M
MMM
|
$370K |
| 2 |
VF Corp
VFC
|
$335K |
| 3 |
MGM Resorts International
MGM
|
$296K |
| 4 |
Organon & Co
OGN
|
$269K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$238K |
Top Sells
| 1 |
Booking.com
BKNG
|
$645K |
| 2 |
Expedia Group
EXPE
|
$512K |
| 3 |
WRK
WestRock Company
WRK
|
$334K |
| 4 |
Annaly Capital Management
NLY
|
$234K |
| 5 |
Travelers Companies
TRV
|
$233K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.93% |
| 3 | Energy | 17.35% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expedia Group
EXPE
$26.3B
| – | – |
-5,397
| Closed | -$512K |
|
|
102
Booking.com
BKNG
$181B
| – | – |
-369
| Closed | -$645K |
|