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
1
$4.73M 4.54%
+215,806
2
$4.48M 4.3%
+98,000
3
$4.07M 3.91%
+293,200
4
$4.05M 3.89%
+52,540
5
$4.02M 3.85%
+36,340
6
$3.72M 3.57%
+324,800
7
$3.69M 3.54%
+43,280
8
$3.5M 3.36%
+99,580
9
$3.45M 3.31%
+35,752
10
$3.28M 3.14%
+79,380
11
$3.13M 3%
+53,500
12
$3.11M 2.98%
+33,966
13
$3.1M 2.98%
+36,160
14
$3M 2.88%
+36,730
15
$2.96M 2.84%
+45,760
16
$2.91M 2.79%
+81,480
17
$2.87M 2.75%
+58,450
18
$2.87M 2.75%
+43,600
19
$2.85M 2.73%
+130,918
20
$2.85M 2.73%
+116,890
21
$2.81M 2.69%
+34,000
22
$2.79M 2.68%
+32,320
23
$2.79M 2.68%
+32,490
24
$2.73M 2.62%
+33,560
25
$2.56M 2.46%
+49,730
1
2 3 4