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Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Fund
S&P 500
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
+$2.3M
2
+$1.69M
3
+$88.4K
4
SHOO icon
Steven Madden
SHOO
+$2.34K
5
GIII icon
G-III Apparel Group
GIII
+$1.8K

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.2M

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%
+18
52
$2K ﹤0.01%
19
-2,461
53
$2K ﹤0.01%
76
54
$2K ﹤0.01%
43
-5,777
55
$2K ﹤0.01%
33
56
$2K ﹤0.01%
+96
57
$2K ﹤0.01%
5
58
$2K ﹤0.01%
37
-5,003
59
$2K ﹤0.01%
30
60
$2K ﹤0.01%
26
61
$2K ﹤0.01%
26
-3,635
62
$2K ﹤0.01%
28
-3,632
63
$2K ﹤0.01%
+36
64
$2K ﹤0.01%
16
-1,584
65
$2K ﹤0.01%
26
-3,454
66
$2K ﹤0.01%
50
67
$2K ﹤0.01%
+60
68
$2K ﹤0.01%
33
69
$2K ﹤0.01%
84
-10,316
70
$2K ﹤0.01%
52
-7,068
71
$2K ﹤0.01%
24
-2,856
72
$1K ﹤0.01%
53
-7,217
73
$1K ﹤0.01%
33
-4,437
74
$1K ﹤0.01%
30
-4,110
75
– –
-117,740
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3
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