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
$57.2M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$877K

Top Sells

1
+$2.09M
2
+$596K
3
+$529K
4
ECL icon
Ecolab
ECL
+$509K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$2.9M 5.07%
104,510
-21,480
2
$2.51M 4.39%
26,760
-5,640
3
$2.38M 4.16%
22,000
-4,710
4
$2.35M 4.11%
139,740
-29,200
5
$2.1M 3.68%
18,409
-3,752
6
$2.06M 3.6%
18,440
-3,970
7
$2.02M 3.54%
26,490
-5,940
8
$2M 3.5%
40,270
-8,860
9
$1.98M 3.47%
36,760
-7,760
10
$1.98M 3.47%
24,160
-5,370
11
$1.98M 3.46%
103,152
-21,840
12
$1.95M 3.41%
17,187
-3,863
13
$1.91M 3.34%
21,220
-4,690
14
$1.89M 3.31%
23,210
-5,110
15
$1.87M 3.27%
40,900
-8,960
16
$1.81M 3.17%
49,060
-10,940
17
$1.81M 3.16%
18,410
-3,960
18
$1.78M 3.12%
51,680
-11,360
19
$1.76M 3.08%
25,212
-5,420
20
$1.75M 3.06%
41,230
-8,830
21
$1.72M 3.01%
17,300
-3,660
22
$1.55M 2.72%
18,600
-4,070
23
$1.55M 2.71%
25,220
-5,480
24
$1.48M 2.58%
22,050
-4,840
25
$1.46M 2.55%
118,200
-26,280
1
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