SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+1.71%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
76
New
2
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Under Armour
UAA
|
$940K |
| 2 |
Walt Disney
DIS
|
$877K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$596K |
| 3 |
Union Pacific
UNP
|
$529K |
| 4 |
Ecolab
ECL
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.4B
| – | – |
-19,920
| Closed | -$2.09M |
|