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 %
100%
Top 10 Hldgs %
92.45%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.5M
2
BAC icon
Bank of America
BAC
$6.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.58M
4
BRK.A icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$35.5M 40.97%
+192,214
New +$35.5M
BAC icon
2
Bank of America
BAC
$373B
$6.59M 7.61%
+423,527
New +$6.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$6.58M 7.59%
+5,868
New +$6.58M
BRK.A icon
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
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$7.87B
$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
GS icon
8
Goldman Sachs
GS
$221B
$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
ASML icon
14
ASML
ASML
$285B
$1.17M 1.35%
+12,450
New +$1.17M
LPLA icon
15
LPL Financial
LPLA
$29B
$650K 0.75%
+13,812
New +$650K