SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+11.92%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
4
Reduced
44
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 3 |
VF Corp
VFC
|
$914K |
| 4 |
UnitedHealth
UNH
|
$92.6K |
| 5 |
Autodesk
ADSK
|
$2K |
Top Sells
| 1 |
eBay
EBAY
|
$3.09M |
| 2 |
Eli Lilly
LLY
|
$2.93M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$41.1B
| – | – |
-55,450
| Closed | -$3.09M |
|
77
IBM
IBM
$225B
| – | – |
-700
| Closed | -$130K |
|
|
78
Eli Lilly
LLY
$659B
| – | – |
-58,300
| Closed | -$2.93M |
|
79
McDonald's
MCD
$225B
| – | – |
-22,080
| Closed | -$2.12M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,500
| Closed | -$192K |
|
|
RDEN
81
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-41
| Closed | -$2K |
|
|
ALTR
82
DELISTED
ALTERA CORP
ALTR
| – | – |
-3,700
| Closed | -$137K |
|
|
BRLI
83
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-73
| Closed | -$2K |
|