SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.39%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$761K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$429K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$376K |
| 4 |
Veritex Holdings
VBTX
|
$362K |
| 5 |
T Rowe Price
TROW
|
$359K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.82M |
| 2 |
CVS Health
CVS
|
$667K |
| 3 |
Walt Disney
DIS
|
$447K |
| 4 |
GE Aerospace
GE
|
$231K |
| 5 |
Nabors Industries
NBR
|
$214K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.94% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAC
101
DELISTED
First Acceptance Corp.
FAC
| $27.6K | 0.03% |
32,000
| – | – |
|
|
102
CVS Health
CVS
$92.8B
| – | – |
-8,970
| Closed | -$667K |
|
|
103
Nabors Industries
NBR
$543M
| – | – |
-1,756
| Closed | -$214K |
|
104
Textron
TXT
$14.3B
| – | – |
-2,900
| Closed | -$205K |
|
|
TRTN
105
DELISTED
Triton International Limited
TRTN
| – | – |
-28,814
| Closed | -$1.82M |
|