SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$126M
AUM Growth
+$126M
(+1%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
122
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$1.09M |
| 2 |
3M
MMM
|
$948K |
| 3 |
Healthpeak Properties
DOC
|
$686K |
| 4 |
MidWestOne Financial Group
MOFG
|
$457K |
| 5 |
Pfizer
PFE
|
$406K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$966K |
| 3 |
Eli Lilly
LLY
|
$849K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$646K |
| 5 |
DaVita
DVA
|
$620K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 14.82% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $235K | 0.18% | 941 | – | – |
|
102
Zions Bancorporation
ZION
$8.56B
| $230K | 0.18% | 5,300 -4,200 | -44% | -$182K |
|
103
Select Medical
SEM
$1.61B
| $228K | 0.18% | 7,560 -1,530 | -17% | -$46.1K |
|
104
Lakeland Financial Corp
LKFN
$1.75B
| $223K | 0.17% | +3,362 | New | +$223K |
|
105
Taylor Morrison
TMHC
$6.66B
| $218K | 0.17% | +3,500 | New | +$218K |
|
106
Adobe
ADBE
$151B
| $212K | 0.16% | 420 | – | – |
|
107
Bank of Hawaii
BOH
$2.71B
| $209K | 0.16% | 3,347 -600 | -15% | -$37.4K |
|
108
Eterna Therapeutics
ERNA
$9.79M
| $175K | 0.14% | 72,800 +18,750 | +35% | +$45K |
|
|
FAC
109
DELISTED
First Acceptance Corp.
FAC
| $43.6K | 0.03% | 16,750 -12,250 | -42% | -$31.9K |
|
110
W&T Offshore
WTI
$270M
| $36K | 0.03% | 13,600 +2,150 | +19% | +$5.7K |
|
111
EVgo
EVGO
$521M
| $31.1K | 0.02% | 12,400 +400 | +3% | +$1K |
|
112
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| – | – | -10,250 | Closed | -$118K |
|
113
Darden Restaurants
DRI
$24.1B
| – | – | -1,395 | Closed | -$229K |
|
114
General Motors
GM
$55.8B
| – | – | -5,817 | Closed | -$209K |
|
115
Phillips 66
PSX
$54B
| – | – | -1,582 | Closed | -$211K |
|
116
Tesla
TSLA
$1.08T
| – | – | -854 | Closed | -$212K |
|
|
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -38,771 | Closed | -$516K |
|