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
51
$96K 0.09%
+2,900
52
$92K 0.09%
+2,640
53
$3K ﹤0.01%
+56
54
$3K ﹤0.01%
+45
55
$3K ﹤0.01%
+17
56
$3K ﹤0.01%
+74
57
$3K ﹤0.01%
+36
58
$3K ﹤0.01%
+86
59
$2K ﹤0.01%
+50
60
$2K ﹤0.01%
+66
61
$2K ﹤0.01%
+84
62
$2K ﹤0.01%
+144
63
$2K ﹤0.01%
+33
64
$2K ﹤0.01%
+76
65
$2K ﹤0.01%
+33
66
$2K ﹤0.01%
+97
67
$2K ﹤0.01%
+5
68
$2K ﹤0.01%
+86
69
$2K ﹤0.01%
+27
70
$2K ﹤0.01%
+26
71
$2K ﹤0.01%
+88
72
$2K ﹤0.01%
+54
73
$2K ﹤0.01%
+96
74
$2K ﹤0.01%
+41
75
$2K ﹤0.01%
+41
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