SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$133M
AUM Growth
-$4.58M
(-3.3%)
Holding
113
Top Buys
| 1 | +$770K | |
| 2 | +$665K | |
| 3 | +$506K | |
| 4 |
Organon & Co
OGN
|
+$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$326K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$662K | |
| 3 | +$420K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$222K |
| 5 |
CON
Concentra Group Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.4B
| $8.27M | 6.23% |
156,521
-760
|
|
||
2
NVR
NVR
$21.2B
| $3.69M | 2.78% |
510
-2
|
|
||
3
Exxon Mobil
XOM
$480B
| $3.48M | 2.62% |
29,265
-191
|
|
||
4
Bristol-Myers Squibb
BMY
$88.7B
| $3.39M | 2.56% |
55,622
-130
|
|
||
5
GE Aerospace
GE
$321B
| $3.27M | 2.46% |
16,315
-478
|
|
||
6
Chevron
CVX
$311B
| $3.18M | 2.4% |
19,022
-2
|
|
||
7
3M
MMM
$82.4B
| $2.94M | 2.22% |
20,025
-611
|
|
||
8
AbbVie
ABBV
$410B
| $2.94M | 2.21% |
14,020
-25
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 2.04% |
5,076
-5
|
|
||
10
Columbia Banking Systems
COLB
$7.59B
| $2.69M | 2.03% |
108,027
+540
|
|
||
11
Eli Lilly
LLY
$725B
| $2.6M | 1.96% |
3,147
-243
|
|
||
12
Triumph Financial Inc
TFIN
$1.38B
| $2.43M | 1.83% |
42,111
+2,063
|
|
||
13
Veritex Holdings
VBTX
$1.66B
| $2.38M | 1.8% |
95,465
-65
|
|
||
14
RTX Corp
RTX
$215B
| $2.29M | 1.73% |
17,313
|
|
||
15
Citigroup
C
$178B
| $2.19M | 1.65% |
30,865
-5,919
|
|
||
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
| $2.08M | 1.57% |
18,683
+4,537
|
|
||
17
Iron Mountain
IRM
$31.3B
| $2.04M | 1.54% |
23,712
-50
|
|
||
18
Merck
MRK
$216B
| $2M | 1.51% |
22,268
+850
|
|
||
19
Lennar Class A
LEN
$32.1B
| $1.96M | 1.48% |
17,116
-575
|
|
||
20
Customers Bancorp
CUBI
$2.2B
| $1.95M | 1.47% |
38,824
+3,055
|
|
||
21
MidWestOne Financial Group
MOFG
$585M
| $1.95M | 1.47% |
65,788
|
|
||
22
Alerus Financial
ALRS
$547M
| $1.86M | 1.41% |
100,985
+15,780
|
|
||
23
Coterra Energy
CTRA
$17.9B
| $1.85M | 1.39% |
63,883
-317
|
|
||
24
Banc of California
BANC
$2.63B
| $1.79M | 1.35% |
126,356
+2,689
|
|
||
25
Diamondback Energy
FANG
$40.9B
| $1.77M | 1.33% |
11,041
-255
|
|