SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$133M
AUM Growth
-$4.58M
(-3.3%)
Holding
113
Top Buys
| 1 | +$770K | |
| 2 | +$665K | |
| 3 | +$506K | |
| 4 |
Organon & Co
OGN
|
+$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$326K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$662K | |
| 3 | +$420K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$222K |
| 5 |
CON
Concentra Group Holdings
CON
|
+$213K |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 13.45% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.14B
| $210K | 0.16% |
3,500
|
|
||
102
Bank of Hawaii
BOH
$2.46B
| $208K | 0.16% |
3,015
|
|
||
103
US Bancorp
USB
$73.3B
| $205K | 0.15% |
4,857
|
|
||
104
Select Medical
SEM
$1.71B
| $178K | 0.13% |
10,644
-2,710
|
|
||
105
Iris Energy
IREN
$16.1B
| $115K | 0.09% |
18,840
+6,060
|
|
||
106
TeraWulf
WULF
$5.68B
| $79.3K | 0.06% |
29,050
+350
|
|
||
107
Cipher Mining
CIFR
$7.83B
| $46.6K | 0.04% |
20,250
+950
|
|
||
108
Eterna Therapeutics
ERNA
$9.59M
| $14.2K | 0.01% |
5,333
+2,000
|
|
||
109
Apellis Pharmaceuticals
APLS
$3.42B
| – | – |
-20,753
|
|
||
|
110
Alphabet (Google) Class A
GOOGL
$3.1T
| – | – |
-1,175
|
|
||
111
T. Rowe Price
TROW
$22.9B
| – | – |
-16,442
|
|
||
|
CON
112
Concentra Group Holdings
CON
$2.59B
| – | – |
-10,764
|
|