SCA
Sippican Capital Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$156M
AUM Growth
+$4.36M
(+2.9%)
Holding
117
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.17M | |
| 3 | +$973K | |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$890K |
| 5 |
Iris Energy
IREN
|
+$869K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.41M | |
| 3 | +$894K | |
| 4 |
DaVita
DVA
|
+$805K |
| 5 |
GE HealthCare
GEHC
|
+$698K |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 10.21% |
| 4 | Energy | 9.96% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$152B
| $246K | 0.16% |
2,628
-476
|
|
||
102
IBM
IBM
$217B
| $245K | 0.16% |
828
+100
|
|
||
|
SNV
103
DELISTED
Synovus
SNV
| $244K | 0.16% |
4,875
-50
|
|
||
104
Illinois Tool Works
ITW
$78.7B
| $228K | 0.15% |
925
-25
|
|
||
105
Textron
TXT
$15.7B
| $218K | 0.14% |
2,500
|
|
||
106
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $206K | 0.13% |
+1,076
|
|
||
107
Taylor Morrison
TMHC
$6.09B
| $206K | 0.13% |
3,500
|
|
||
108
Blend Labs
BLND
$357M
| $54.7K | 0.04% |
+18,000
|
|
||
109
Eterna Therapeutics
ERNA
$5.57M
| $12K | 0.01% |
10,000
|
|
||
110
Strive Inc
ASST
$1.13B
| $10.7K | 0.01% |
+725
|
|
||
111
Vulcan Materials
VMC
$38.2B
| – | – |
-1,370
|
|
||
|
VBTX
112
DELISTED
Veritex Holdings
VBTX
| – | – |
-26,655
|
|
||
|
113
GE HealthCare
GEHC
$31.9B
| – | – |
-9,289
|
|
||
|
CET
114
Central Securities Corp
CET
$1.56B
| – | – |
-6,000
|
|