SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+5.5%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-48%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-81.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
75
New
–
Increased
3
Reduced
30
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$1K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.37M |
| 3 |
Ecolab
ECL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Staples | 17.15% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Technology | 10.29% |
