SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.37%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$109M
AUM Growth
+$109M
(+0.54%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
110
New
4
Increased
48
Reduced
31
Closed
1
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$898K |
| 2 |
Alerus Financial
ALRS
|
$565K |
| 3 |
QCR Holdings
QCRH
|
$484K |
| 4 |
GE HealthCare
GEHC
|
$401K |
| 5 |
Citigroup
C
|
$320K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$1.08M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$288K |
| 4 |
GE Aerospace
GE
|
$276K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.82% |
| 3 | Energy | 16.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| $66.4K | 0.06% |
+12,100
| New | +$66.4K |
|
102
Eterna Therapeutics
ERNA
$9.79M
| $61.3K | 0.06% |
28,100
+6,499
| +30% | +$14.2K |
|
103
W&T Offshore
WTI
$270M
| $55.2K | 0.05% |
12,600
| – | – |
|
|
FAC
104
DELISTED
First Acceptance Corp.
FAC
| $38.4K | 0.03% |
32,000
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,625
| Closed | -$288K |
|