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 | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $8.88M | 6.45% | 155,951 -570 | -0.4% | -$32.5K |
|
2
GE Aerospace
GE
$292B
| $4.08M | 2.97% | 15,860 -455 | -3% | -$117K |
|
3
NVR
NVR
$22.4B
| $3.76M | 2.73% | 509 -1 | -0.2% | -$7.39K |
|
4
Exxon Mobil
XOM
$487B
| $3.15M | 2.29% | 29,265 | – | – |
|
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $3.09M | 2.25% | 56,081 +13,970 | +33% | +$770K |
|
6
3M
MMM
$82.8B
| $3.02M | 2.2% | 19,852 -173 | -0.9% | -$26.3K |
|
7
Chevron
CVX
$324B
| $2.73M | 1.98% | 19,047 +25 | +0.1% | +$3.58K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 1.9% | 56,392 +770 | +1% | +$35.6K |
|
9
AbbVie
ABBV
$372B
| $2.6M | 1.89% | 14,010 -10 | -0.1% | -$1.86K |
|
10
Columbia Banking Systems
COLB
$5.63B
| $2.59M | 1.88% | 110,842 +2,815 | +3% | +$65.8K |
|
11
Citigroup
C
$178B
| $2.54M | 1.85% | 29,870 -995 | -3% | -$84.7K |
|
12
RTX Corp
RTX
$212B
| $2.53M | 1.83% | 17,293 -20 | -0.1% | -$2.92K |
|
13
Veritex Holdings
VBTX
$1.88B
| $2.49M | 1.81% | 95,540 +75 | +0.1% | +$1.96K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.79% | 5,076 | – | – |
|
15
Eli Lilly
LLY
$657B
| $2.44M | 1.77% | 3,127 -20 | -0.6% | -$15.6K |
|
16
Iron Mountain
IRM
$27.3B
| $2.43M | 1.77% | 23,712 | – | – |
|
|
17
Alerus Financial
ALRS
$565M
| $2.39M | 1.74% | 110,638 +9,653 | +10% | +$209K |
|
18
Customers Bancorp
CUBI
$2.27B
| $2.39M | 1.73% | 40,639 +1,815 | +5% | +$107K |
|
|
19
Pfizer
PFE
$141B
| $2.25M | 1.64% | 92,912 +25,285 | +37% | +$613K |
|
20
JPMorgan Chase
JPM
$829B
| $2.02M | 1.47% | 6,957 -13 | -0.2% | -$3.77K |
|
21
MidWestOne Financial Group
MOFG
$626M
| $1.9M | 1.38% | 65,988 +200 | +0.3% | +$5.75K |
|
22
Lennar Class A
LEN
$34.5B
| $1.89M | 1.38% | 17,118 +2 | +0% | +$221 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.37% | 10,598 -53 | -0.5% | -$9.4K |
|
24
Goodyear
GT
$2.43B
| $1.88M | 1.36% | 181,198 +4,250 | +2% | +$44.1K |
|
25
OneMain Financial
OMF
$7.35B
| $1.88M | 1.36% | 32,964 +425 | +1% | +$24.2K |
|