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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.48M
3 +$4.07M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
COST icon
Costco
COST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.23%
2 Healthcare 17.49%
3 Consumer Staples 17.12%
4 Technology 13.83%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2K ﹤0.01%
+73
77
$1K ﹤0.01%
+114