SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$133M
AUM Growth
+$133M
(-3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$770K |
| 2 |
Pfizer
PFE
|
$665K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$506K |
| 4 |
Organon & Co
OGN
|
$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$326K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$662K |
| 3 |
Citigroup
C
|
$420K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $210K | 0.16% | 3,500 | – | – |
|
102
Bank of Hawaii
BOH
$2.71B
| $208K | 0.16% | 3,015 | – | – |
|
103
US Bancorp
USB
$76B
| $205K | 0.15% | 4,857 | – | – |
|
104
Select Medical
SEM
$1.61B
| $178K | 0.13% | 10,644 -2,710 | -20% | -$45.3K |
|
105
Iris Energy
IREN
$6.4B
| $115K | 0.09% | 18,840 +6,060 | +47% | +$36.9K |
|
106
TeraWulf
WULF
$3.71B
| $79.3K | 0.06% | 29,050 +350 | +1% | +$955 |
|
107
Cipher Mining
CIFR
$3B
| $46.6K | 0.04% | 20,250 +950 | +5% | +$2.19K |
|
108
Eterna Therapeutics
ERNA
$9.79M
| $14.2K | 0.01% | 80,000 +30,000 | +60% | +$5.34K |
|
|
109
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -20,753 | Closed | -$662K |
|
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,175 | Closed | -$222K |
|
|
111
T Rowe Price
TROW
$23.6B
| – | – | -16,442 | Closed | -$1.86M |
|
|
CON
112
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – | -10,764 | Closed | -$213K |
|