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
$107M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.15M
3
+$2.05M
4
UNH icon
UnitedHealth
UNH
+$2.03M
5
CHD icon
Church & Dwight Co
CHD
+$838K

Top Sells

1
+$3.5M
2
+$2.73M
3
+$2.1M
4
ADSK icon
Autodesk
ADSK
+$1.96M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Healthcare 20.12%
2 Industrials 17.95%
3 Consumer Staples 17.14%
4 Technology 12.89%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 2.57%
117,740
+850
27
$2.63M 2.46%
49,480
-250
28
$2.61M 2.43%
39,320
+150
29
$2.15M 2.01%
+35,980
30
$2.12M 1.98%
22,080
-100
31
$2.1M 1.96%
23,238
-104
32
$2.03M 1.89%
+28,300
33
$1.97M 1.83%
41,928
-212
34
$332K 0.31%
13,160
35
$301K 0.28%
3,480
36
$271K 0.25%
2,480
+300
37
$270K 0.25%
3,660
38
$243K 0.23%
5,920
39
$240K 0.22%
3,661
+571
40
$238K 0.22%
5,050
+600
41
$237K 0.22%
7,120
+1,000
42
$210K 0.2%
+10,400
43
$203K 0.19%
+3,189
44
$203K 0.19%
5,040
+2,400
45
$194K 0.18%
2,880
46
$193K 0.18%
5,820
47
$192K 0.18%
7,500
48
$191K 0.18%
4,470
+1,000
49
$179K 0.17%
1,600
50
$167K 0.16%
7,270
+1,500
1
2
3 4