SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.9%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+0.06%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$737K |
| 2 |
GE HealthCare
GEHC
|
$661K |
| 3 |
T Rowe Price
TROW
|
$657K |
| 4 |
3M
MMM
|
$625K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$553K |
Top Sells
| 1 |
GE Aerospace
GE
|
$598K |
| 2 |
CVS Health
CVS
|
$567K |
| 3 |
Gilead Sciences
GILD
|
$346K |
| 4 |
Zions Bancorporation
ZION
|
$270K |
| 5 |
Travelers Companies
TRV
|
$244K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Financials | 19.93% |
| 3 | Energy | 16.63% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,500
| Closed | -$270K |
|
|
102
Travelers Companies
TRV
$62.3B
| – | – |
-1,300
| Closed | -$244K |
|
103
Synovus
SNV
$7.14B
| – | – |
-5,800
| Closed | -$218K |
|