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
$69M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.68M
3
+$92.6K
4
ADSK icon
Autodesk
ADSK
+$2K
5
DXPE icon
DXP Enterprises
DXPE
+$2K

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
– –
-131,749
77
– –
-732
78
– –
-58,300
79
– –
-22,080
80
– –
-7,500
81
– –
-41
82
– –
-3,700
83
– –
-73
1 2 3
4