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
$69M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.68M
3
+$92.6K
4
ADSK icon
Autodesk
ADSK
+$2K
5
DXPE icon
DXP Enterprises
DXPE
+$2K

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.44M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Consumer Staples 17.93%
4 Consumer Discretionary 10.54%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
16
-1,584
52
$2K ﹤0.01%
26
-3,454
53
$2K ﹤0.01%
50
54
$2K ﹤0.01%
84
55
$2K ﹤0.01%
44
-5,876
56
$2K ﹤0.01%
+18
57
$2K ﹤0.01%
19
-2,461
58
$2K ﹤0.01%
+60
59
$2K ﹤0.01%
33
60
$2K ﹤0.01%
84
-10,316
61
$2K ﹤0.01%
52
-7,068
62
$2K ﹤0.01%
76
63
$2K ﹤0.01%
43
-5,777
64
$2K ﹤0.01%
24
-2,856
65
$2K ﹤0.01%
33
66
$2K ﹤0.01%
+96
67
$2K ﹤0.01%
5
68
$2K ﹤0.01%
37
-5,003
69
$2K ﹤0.01%
30
70
$2K ﹤0.01%
26
71
$2K ﹤0.01%
26
-3,635
72
$1K ﹤0.01%
53
-7,217
73
$1K ﹤0.01%
33
-4,437
74
$1K ﹤0.01%
30
-4,110
75
– –
-117,740
1 2
3
4