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

Top Buys

1
+$940K
2
+$877K

Top Sells

1
+$2.09M
2
+$596K
3
+$529K
4
ECL icon
Ecolab
ECL
+$509K
5
AMZN icon
Amazon
AMZN
+$491K

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
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-22
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