SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
-0.11%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$137M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$842K |
| 2 |
Customers Bancorp
CUBI
|
$447K |
| 3 |
Organon & Co
OGN
|
$315K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$312K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.26M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
Boeing
BA
|
$815K |
| 4 |
Healthpeak Properties
DOC
|
$337K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$305K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $241K | 0.18% |
950
| – | – |
|
102
US Bancorp
USB
$76.5B
| $232K | 0.17% |
4,857
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $222K | 0.16% |
+1,175
| New | +$222K |
|
104
Bank of Hawaii
BOH
$2.74B
| $215K | 0.16% |
+3,015
| New | +$215K |
|
105
Taylor Morrison
TMHC
$6.93B
| $214K | 0.16% |
3,500
| – | – |
|
|
CON
106
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $213K | 0.16% |
+10,764
| New | +$213K |
|
107
TotalEnergies
TTE
$134B
| $212K | 0.15% |
3,898
+50
| +1% | +$2.73K |
|
108
TeraWulf
WULF
$3.48B
| $162K | 0.12% |
28,700
+1,550
| +6% | +$8.77K |
|
109
Iris Energy
IREN
$7.11B
| $126K | 0.09% |
12,780
+1,680
| +15% | +$16.5K |
|
110
Cipher Mining
CIFR
$2.91B
| $89.6K | 0.07% |
19,300
+700
| +4% | +$3.25K |
|
111
Eterna Therapeutics
ERNA
$9.36M
| $14.7K | 0.01% |
3,333
-1,234
| -27% | -$5.44K |
|
112
Adobe
ADBE
$146B
| – | – |
-420
| Closed | -$217K |
|
113
Danaher
DHR
$143B
| – | – |
-941
| Closed | -$262K |
|
|
114
Healthpeak Properties
DOC
$12.5B
| – | – |
-14,736
| Closed | -$337K |
|
115
Textron
TXT
$14.5B
| – | – |
-2,500
| Closed | -$221K |
|
116
Viatris
VTRS
$12B
| – | – |
-14,503
| Closed | -$168K |
|