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
51
$164K 0.15%
4,140
+1,000
52
$137K 0.13%
3,700
+800
53
$130K 0.12%
732
-11,820
54
$4K ﹤0.01%
17
55
$4K ﹤0.01%
36
56
$3K ﹤0.01%
56
57
$3K ﹤0.01%
144
58
$3K ﹤0.01%
45
59
$3K ﹤0.01%
27
60
$3K ﹤0.01%
88
61
$3K ﹤0.01%
74
62
$3K ﹤0.01%
54
63
$3K ﹤0.01%
86
64
$2K ﹤0.01%
50
65
$2K ﹤0.01%
66
66
$2K ﹤0.01%
84
67
$2K ﹤0.01%
33
68
$2K ﹤0.01%
76
69
$2K ﹤0.01%
33
70
$2K ﹤0.01%
5
71
$2K ﹤0.01%
86
72
$2K ﹤0.01%
+30
73
$2K ﹤0.01%
26
74
$2K ﹤0.01%
96
75
$2K ﹤0.01%
41
1 2
3
4