SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.48%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$138M
AUM Growth
+$138M
(+3.8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
114
New
5
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$770K |
| 2 |
Pfizer
PFE
|
$613K |
| 3 |
Eagle Bancorp
EGBN
|
$252K |
| 4 |
IBM
IBM
|
$226K |
| 5 |
Alerus Financial
ALRS
|
$209K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.75M |
| 2 |
Organon & Co
OGN
|
$1.04M |
| 3 |
MGM Resorts International
MGM
|
$597K |
| 4 |
GE HealthCare
GEHC
|
$464K |
| 5 |
VF Corp
VFC
|
$431K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Industrials | 12.51% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $235K | 0.17% |
950
| – | – |
|
|
102
IBM
IBM
$227B
| $226K | 0.16% |
+768
| New | +$226K |
|
103
US Bancorp
USB
$75.5B
| $220K | 0.16% |
4,857
| – | – |
|
104
Taylor Morrison
TMHC
$6.67B
| $215K | 0.16% |
3,500
| – | – |
|
105
Bank of Hawaii
BOH
$2.69B
| $204K | 0.15% |
3,015
| – | – |
|
106
Textron
TXT
$14.2B
| $201K | 0.15% |
+2,500
| New | +$201K |
|
107
TeraWulf
WULF
$3.52B
| $147K | 0.11% |
33,650
+4,600
| +16% | +$20.1K |
|
108
Cipher Mining
CIFR
$3.19B
| $103K | 0.08% |
21,600
+1,350
| +7% | +$6.45K |
|
109
Eterna Therapeutics
ERNA
$10M
| $18.4K | 0.01% |
10,000
-70,000
| -88% | +$8.59K |
|
110
Select Medical
SEM
$1.6B
| – | – |
-10,644
| Closed | -$178K |
|
|
111
Organon & Co
OGN
$2.56B
| – | – |
-70,076
| Closed | -$1.04M |
|