SCA
Sippican Capital Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
21.04%
This Fund
S&P 500
1 Year Est. Return
+21.04%
AUM
$151M
AUM Growth
+$13.6M
(+9.9%)
Holding
115
Top Buys
| 1 | +$1.64M | |
| 2 | +$885K | |
| 3 | +$724K | |
| 4 |
Goodyear
GT
|
+$531K |
| 5 |
Eagle Bancorp
EGBN
|
+$481K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$204K | |
| 3 | +$195K | |
| 4 |
General Mills
GIS
|
+$120K |
| 5 |
The Bancorp
TBBK
|
+$116K |
Sector Composition
| 1 | Financials | 43.37% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class A
BF.A
$12.3B
| $265K | 0.18% |
9,859
+4
|
|
||
102
Cipher Digital Inc. Common Stock
CIFR
$4.81B
| $264K | 0.17% |
21,000
-600
|
|
||
103
Oneok
OKE
$58.2B
| $257K | 0.17% |
3,526
+423
|
|
||
104
Illinois Tool Works
ITW
$73.8B
| $248K | 0.16% |
950
|
|
||
|
SNV
105
DELISTED
Synovus
SNV
| $242K | 0.16% |
4,925
|
|
||
106
TotalEnergies
TTE
$199B
| $242K | 0.16% |
4,048
+150
|
|
||
107
US Bancorp
USB
$79.6B
| $235K | 0.16% |
4,857
|
|
||
108
Taylor Morrison
TMHC
$5.53B
| $231K | 0.15% |
3,500
|
|
||
109
Textron
TXT
$15B
| $211K | 0.14% |
2,500
|
|
||
110
IBM
IBM
$224B
| $205K | 0.14% |
728
-40
|
|
||
111
Eterna Therapeutics
ERNA
$5.72M
| $10.9K | 0.01% |
10,000
|
|
||
112
Bank of Hawaii
BOH
$2.93B
| – | – |
-3,015
|
|