SCM

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
$57.2M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$849K

Top Sells

1
+$2.09M
2
+$625K
3
+$542K
4
UNP icon
Union Pacific
UNP
+$501K
5
ECL icon
Ecolab
ECL
+$493K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17.5%
3 Industrials 16.45%
4 Consumer Discretionary 11.13%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
50
52
$2K ﹤0.01%
66
53
$2K ﹤0.01%
84
54
$2K ﹤0.01%
18
55
$2K ﹤0.01%
19
56
$2K ﹤0.01%
60
57
$2K ﹤0.01%
33
58
$2K ﹤0.01%
84
59
$2K ﹤0.01%
52
60
$2K ﹤0.01%
43
61
$2K ﹤0.01%
24
62
$2K ﹤0.01%
33
63
$2K ﹤0.01%
96
64
$2K ﹤0.01%
5
65
$2K ﹤0.01%
37
66
$2K ﹤0.01%
30
67
$2K ﹤0.01%
26
68
$2K ﹤0.01%
96
69
$2K ﹤0.01%
26
70
$2K ﹤0.01%
41
71
$2K ﹤0.01%
36
72
$1K ﹤0.01%
22
-22
73
$1K ﹤0.01%
53
74
$1K ﹤0.01%
33
75
$1K ﹤0.01%
30
1 2
3
4