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
$107M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.15M
3
+$2.05M
4
UNH icon
UnitedHealth
UNH
+$2.03M
5
CHD icon
Church & Dwight Co
CHD
+$838K

Top Sells

1
+$3.5M
2
+$2.73M
3
+$2.1M
4
ADSK icon
Autodesk
ADSK
+$1.96M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Healthcare 20.12%
2 Industrials 17.95%
3 Consumer Staples 17.14%
4 Technology 12.89%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.38%
215,003
-803
2
$4.55M 4.25%
291,400
-1,800
3
$4.25M 3.97%
43,080
-200
4
$4.17M 3.89%
36,190
-150
5
$4.11M 3.83%
53,300
-200
6
$4.07M 3.79%
52,340
-200
7
$3.47M 3.24%
35,598
-154
8
$3.41M 3.18%
71,360
-26,640
9
$3.38M 3.15%
33,847
-119
10
$3.27M 3.05%
79,030
-350
11
$3.15M 2.93%
41,640
+27,140
12
$3.13M 2.92%
36,060
-100
13
$3.1M 2.89%
+80,400
14
$3.09M 2.89%
131,749
+831
15
$3.09M 2.88%
81,030
-450
16
$3.08M 2.87%
45,560
-200
17
$3.05M 2.85%
101,720
+27,920
18
$3.03M 2.83%
43,350
-250
19
$3.01M 2.81%
32,340
-150
20
$2.94M 2.74%
32,170
-150
21
$2.93M 2.74%
58,300
-150
22
$2.92M 2.73%
232,680
-92,120
23
$2.91M 2.71%
36,580
-150
24
$2.82M 2.63%
165,760
+2,240
25
$2.82M 2.63%
33,800
-200
1
2 3 4