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
$57.2M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$877K

Top Sells

1
+$2.09M
2
+$596K
3
+$529K
4
ECL icon
Ecolab
ECL
+$509K
5
AMZN icon
Amazon
AMZN
+$491K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17.5%
3 Industrials 16.45%
4 Consumer Discretionary 11.13%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 2.47%
16,630
-3,450
27
$1.4M 2.44%
17,941
-3,860
28
$1.39M 2.43%
24,657
-5,470
29
$1.26M 2.2%
11,880
-2,503
30
$1.25M 2.18%
21,367
-4,673
31
$940K 1.64%
+33,033
32
$877K 1.53%
+10,950
33
$4K 0.01%
45
34
$4K 0.01%
17
35
$4K 0.01%
131
36
$3K 0.01%
56
37
$3K 0.01%
144
38
$3K 0.01%
96
39
$3K 0.01%
76
40
$3K 0.01%
86
41
$3K 0.01%
27
42
$3K 0.01%
88
43
$3K 0.01%
74
44
$3K 0.01%
54
45
$3K 0.01%
36
46
$2K ﹤0.01%
36
47
$2K ﹤0.01%
16
48
$2K ﹤0.01%
26
49
$2K ﹤0.01%
50
50
$2K ﹤0.01%
96
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