SM
Simcah Management Portfolio holdings
AUM
$86.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$86.6M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$35.5M | |
| 2 | +$6.59M | |
| 3 | +$6.58M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.05M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.74% |
| 3 | Communication Services | 7.59% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $35.5M | 40.97% |
+192,214
|
|
||
2
Bank of America
BAC
$374B
| $6.59M | 7.61% |
+423,527
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.06T
| $6.58M | 7.59% |
+235,600
|
|
||
|
4
Berkshire Hathaway Class A
BRK.A
$1.02T
| $6.05M | 6.98% |
+34
|
|
||
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $5.92M | 6.83% |
+248,425
|
|
||
6
Bio-Rad Laboratories Class A
BIO
$8.09B
| $4.96M | 5.72% |
+40,097
|
|
||
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $4.71M | 5.43% |
+147,000
|
|
||
8
Goldman Sachs
GS
$281B
| $3.92M | 4.52% |
+22,091
|
|
||
|
QADA
9
DELISTED
QAD Inc.
QADA
| $3.27M | 3.77% |
+185,120
|
|
||
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $2.62M | 3.02% |
+39,416
|
|
||
|
ACCL
11
DELISTED
Accelrys Inc
ACCL
| $1.96M | 2.27% |
+205,893
|
|
||
|
GUID
12
DELISTED
Guidance Software, Inc.
GUID
| $1.52M | 1.76% |
+150,759
|
|
||
|
QADB
13
DELISTED
QAD Inc. Class B
QADB
| $1.23M | 1.42% |
+77,096
|
|
||
14
ASML
ASML
$552B
| $1.17M | 1.35% |
+12,450
|
|
||
15
LPL Financial
LPLA
$29.4B
| $650K | 0.75% |
+13,812
|
|