SM
Simcah Management Portfolio holdings
AUM
$86.6M
This Quarter Return
+10.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Bank of America
BAC
|
$6.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $35.5M | 40.97% |
+192,214
| New | +$35.5M |
|
|
2
Bank of America
BAC
$370B
| $6.59M | 7.61% |
+423,527
| New | +$6.59M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $6.58M | 7.59% |
+5,868
| New | +$6.58M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 6.98% |
+34
| New | +$6.05M |
|
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $5.92M | 6.83% |
+248,425
| New | +$5.92M |
|
6
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.96M | 5.72% |
+40,097
| New | +$4.96M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $4.71M | 5.43% |
+147,000
| New | +$4.71M |
|
8
Goldman Sachs
GS
$220B
| $3.92M | 4.52% |
+22,091
| New | +$3.92M |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $3.27M | 3.77% |
+185,120
| New | +$3.27M |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $2.62M | 3.02% |
+39,416
| New | +$2.62M |
|
|
ACCL
11
DELISTED
ACCELRYS INC
ACCL
| $1.96M | 2.27% |
+205,893
| New | +$1.96M |
|
|
GUID
12
DELISTED
Guidance Software, Inc.
GUID
| $1.52M | 1.76% |
+150,759
| New | +$1.52M |
|
|
QADB
13
DELISTED
QAD Inc. Class B
QADB
| $1.23M | 1.42% |
+77,096
| New | +$1.23M |
|
14
ASML
ASML
$289B
| $1.17M | 1.35% |
+12,450
| New | +$1.17M |
|
15
LPL Financial
LPLA
$28.4B
| $650K | 0.75% |
+13,812
| New | +$650K |
|