SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+13.02%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.77M |
| 2 |
Eastern Bankshares
EBC
|
$744K |
| 3 |
Customers Bancorp
CUBI
|
$720K |
| 4 |
VF Corp
VFC
|
$659K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$317K |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$673K |
| 2 |
GE Vernova
GEV
|
$543K |
| 3 |
ConocoPhillips
COP
|
$435K |
| 4 |
Goodyear
GT
|
$420K |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.13% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.48B
| $248K | 0.17% |
5,250
-50
| -0.9% | -$2.36K |
|
102
Taylor Morrison
TMHC
$6.67B
| $246K | 0.17% |
+3,500
| New | +$246K |
|
103
Synovus
SNV
$7.14B
| $226K | 0.16% |
5,072
-2,063
| -29% | -$91.7K |
|
104
Tesla
TSLA
$1.08T
| $223K | 0.16% |
+854
| New | +$223K |
|
105
US Bancorp
USB
$75.5B
| $222K | 0.16% |
+4,857
| New | +$222K |
|
106
Textron
TXT
$14.2B
| $221K | 0.15% |
2,500
| – | – |
|
107
Adobe
ADBE
$148B
| $217K | 0.15% |
420
| – | – |
|
108
Viatris
VTRS
$12.3B
| $168K | 0.12% |
14,503
-3,550
| -20% | -$41.2K |
|
109
TeraWulf
WULF
$3.52B
| $127K | 0.09% |
27,150
+6,450
| +31% | +$30.2K |
|
110
Iris Energy
IREN
$7.67B
| $93.7K | 0.07% |
+11,100
| New | +$93.7K |
|
111
Cipher Mining
CIFR
$3.19B
| $72K | 0.05% |
+18,600
| New | +$72K |
|
112
Eterna Therapeutics
ERNA
$10M
| $71.9K | 0.05% |
68,504
-4,296
| -6% | -$4.5K |
|
|
FAC
113
DELISTED
First Acceptance Corp.
FAC
| – | – |
-10,250
| Closed | -$39.4K |
|
|
CATC
114
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-9,754
| Closed | -$673K |
|
115
Solventum
SOLV
$12.4B
| – | – |
-6,159
| Closed | -$326K |
|
116
Weyerhaeuser
WY
$17.9B
| – | – |
-8,828
| Closed | -$251K |
|
117
W&T Offshore
WTI
$263M
| – | – |
-13,600
| Closed | -$29.1K |
|
|
118
Goodyear
GT
$2.4B
| – | – |
-37,045
| Closed | -$420K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,175
| Closed | -$214K |
|