SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.9M
AUM Growth
+$95.9M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 2 |
3M
MMM
|
$370K |
| 3 |
VF Corp
VFC
|
$335K |
| 4 |
MGM Resorts International
MGM
|
$296K |
| 5 |
Organon & Co
OGN
|
$269K |
Top Sells
| 1 |
Booking.com
BKNG
|
$645K |
| 2 |
Expedia Group
EXPE
|
$512K |
| 3 |
WRK
WestRock Company
WRK
|
$334K |
| 4 |
Annaly Capital Management
NLY
|
$234K |
| 5 |
Travelers Companies
TRV
|
$233K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.93% |
| 3 | Energy | 17.35% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $3.78M | 3.94% | 171,765 -220 | -0.1% | -$4.84K |
|
2
Chevron
CVX
$324B
| $2.94M | 3.06% | 20,433 -50 | -0.2% | -$7.18K |
|
3
NVR
NVR
$22.4B
| $2.29M | 2.38% | 573 | – | – |
|
4
AbbVie
ABBV
$372B
| $2.23M | 2.32% | 16,593 -35 | -0.2% | -$4.7K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 2.28% | 30,811 -920 | -3% | -$65.4K |
|
6
ConocoPhillips
COP
$124B
| $2.14M | 2.24% | 20,950 -865 | -4% | -$88.5K |
|
7
Merck
MRK
$210B
| $2.07M | 2.16% | 24,069 -815 | -3% | -$70.2K |
|
8
Pfizer
PFE
$141B
| $1.95M | 2.03% | 44,562 -75 | -0.2% | -$3.28K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 1.9% | 8,428 -155 | -2% | -$33.6K |
|
10
Gilead Sciences
GILD
$140B
| $1.76M | 1.84% | 28,599 +727 | +3% | +$44.8K |
|
11
Diamondback Energy
FANG
$43.1B
| $1.76M | 1.83% | 14,591 -75 | -0.5% | -$9.04K |
|
12
Coterra Energy
CTRA
$18.7B
| $1.75M | 1.82% | 66,978 -531 | -0.8% | -$13.9K |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $1.72M | 1.8% | 31,678 +4,385 | +16% | +$238K |
|
14
EOG Resources
EOG
$68.2B
| $1.66M | 1.73% | 14,854 -25 | -0.2% | -$2.79K |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $1.64M | 1.71% | 30,009 -490 | -2% | -$26.8K |
|
16
CVS Health
CVS
$92.8B
| $1.6M | 1.67% | 16,797 | – | – |
|
|
17
MGM Resorts International
MGM
$10.8B
| $1.58M | 1.65% | 53,136 +9,960 | +23% | +$296K |
|
18
DaVita
DVA
$9.85B
| $1.58M | 1.65% | 19,068 +1,102 | +6% | +$91.2K |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $1.55M | 1.62% | 23,625 | – | – |
|
20
Viatris
VTRS
$12.3B
| $1.49M | 1.56% | 174,974 -2,761 | -2% | -$23.5K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 1.55% | 99,025 +1,965 | +2% | +$29.5K |
|
22
Lennar Class A
LEN
$34.5B
| $1.45M | 1.51% | 19,477 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.44M | 1.5% | 4,449 -94 | -2% | -$30.4K |
|
24
GE Aerospace
GE
$292B
| $1.39M | 1.45% | 22,479 +1,344 | +6% | +$83.2K |
|
25
Banc of California
BANC
$2.67B
| $1.39M | 1.45% | 86,825 | – | – |
|