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
$29.8M
AUM Growth
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$434K
3
+$369K
4
NKE icon
Nike
NKE
+$156K

Top Sells

1
+$854K
2
+$720K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$287K
5
UNP icon
Union Pacific
UNP
+$21.7K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 17.62%
3 Consumer Discretionary 12.28%
4 Industrials 10.84%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$5.5B
$2K 0.01%
84
CTSH icon
52
Cognizant
CTSH
$35.2B
$2K 0.01%
44
DORM icon
53
Dorman Products
DORM
$3.95B
$2K 0.01%
56
FDS icon
54
Factset
FDS
$9.49B
$2K 0.01%
19
GIII icon
55
G-III Apparel Group
GIII
$1.16B
$2K 0.01%
60
ICUI icon
56
ICU Medical
ICUI
$3.2B
$2K 0.01%
33
INTC icon
57
Intel
INTC
$178B
$2K 0.01%
53
MCHP icon
58
Microchip Technology
MCHP
$32B
$2K 0.01%
84
MSFT icon
59
Microsoft
MSFT
$3.69T
$2K 0.01%
52
ORCL icon
60
Oracle
ORCL
$695B
$2K 0.01%
43
QCOM icon
61
Qualcomm
QCOM
$185B
$2K 0.01%
24
RGR icon
62
Sturm, Ruger & Co
RGR
$561M
$2K 0.01%
33
SHOO icon
63
Steven Madden
SHOO
$2.79B
$2K 0.01%
96
TISI icon
64
Team
TISI
$71.4M
$2K 0.01%
5
TXN icon
65
Texas Instruments
TXN
$147B
$2K 0.01%
37
WDFC icon
66
WD-40
WDFC
$2.63B
$2K 0.01%
30
WWW icon
67
Wolverine World Wide
WWW
$1.27B
$2K 0.01%
88
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
$2K 0.01%
36
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.01%
26
DXPE icon
70
DXP Enterprises
DXPE
$1.58B
$1K ﹤0.01%
18
NTAP icon
71
NetApp
NTAP
$22.7B
$1K ﹤0.01%
33
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
30
DCI icon
73
Donaldson
DCI
$9.95B
– –
-20,190
FAST icon
74
Fastenal
FAST
$46.8B
– –
-58,200
WRLD icon
75
World Acceptance Corp
WRLD
$625M
– –
-26
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3
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