SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+11.16%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
124
New
13
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$822K |
| 2 |
JPMorgan Chase
JPM
|
$821K |
| 3 |
Alerus Financial
ALRS
|
$652K |
| 4 |
MidWestOne Financial Group
MOFG
|
$590K |
| 5 |
Bridgewater Bancshares
BWB
|
$543K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.72M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.33M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.14M |
| 4 |
3M
MMM
|
$999K |
| 5 |
Viatris
VTRS
|
$715K |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 14.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $216K | 0.17% |
+3,081
| New | +$216K |
|
102
Select Medical
SEM
$1.6B
| $214K | 0.17% |
16,871
-3,963
| -19% | -$50.2K |
|
103
Tesla
TSLA
$1.08T
| $212K | 0.17% |
854
| – | – |
|
104
Phillips 66
PSX
$52.8B
| $211K | 0.17% |
+1,582
| New | +$211K |
|
105
Amazon
AMZN
$2.41T
| $210K | 0.16% |
+1,380
| New | +$210K |
|
106
General Motors
GM
$55B
| $209K | 0.16% |
5,817
-5,435
| -48% | -$195K |
|
107
Textron
TXT
$14.2B
| $201K | 0.16% |
+2,500
| New | +$201K |
|
108
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
| $118K | 0.09% |
10,250
-1,850
| -15% | -$21.4K |
|
109
Eterna Therapeutics
ERNA
$10M
| $97K | 0.08% |
3,603
+1,730
| +92% | +$46.6K |
|
|
FAC
110
DELISTED
First Acceptance Corp.
FAC
| $61.5K | 0.05% |
29,000
-3,000
| -9% | -$6.36K |
|
111
EVgo
EVGO
$515M
| $43K | 0.03% |
+12,000
| New | +$43K |
|
112
W&T Offshore
WTI
$263M
| $37.3K | 0.03% |
11,450
-1,150
| -9% | -$3.75K |
|
113
Nabors Industries
NBR
$515M
| – | – |
-1,662
| Closed | -$205K |
|
|
114
Organon & Co
OGN
$2.56B
| – | – |
-99,232
| Closed | -$1.72M |
|
115
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-10,684
| Closed | -$165K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| – | – |
-6,243
| Closed | -$223K |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| – | – |
-41,311
| Closed | -$327K |
|