SCM

Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.48M
3
+$4.07M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
COST icon
Costco
COST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.23%
2 Healthcare 17.49%
3 Consumer Staples 17.12%
4 Technology 13.83%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 2.29%
+39,170
27
$2.32M 2.22%
+163,520
28
$2.29M 2.2%
+12,552
29
$2.28M 2.18%
+73,800
30
$2.2M 2.11%
+22,180
31
$2.17M 2.09%
+23,342
32
$1.96M 1.88%
+57,840
33
$1.92M 1.84%
+42,140
34
$1.08M 1.04%
+14,500
35
$288K 0.28%
+13,160
36
$263K 0.25%
+3,660
37
$254K 0.24%
+3,480
38
$222K 0.21%
+2,180
39
$211K 0.2%
+6,120
40
$201K 0.19%
+4,450
41
$189K 0.18%
+4,190
42
$185K 0.18%
+5,920
43
$183K 0.18%
+3,090
44
$179K 0.17%
+5,820
45
$177K 0.17%
+7,500
46
$176K 0.17%
+2,880
47
$158K 0.15%
+1,600
48
$140K 0.13%
+5,770
49
$131K 0.13%
+3,470
50
$116K 0.11%
+3,140
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