SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$10.2M
4
TME icon
Tencent Music
TME
+$9.07M
5
MS icon
Morgan Stanley
MS
+$8.07M

Top Sells

1
+$3.14M
2
+$801K
3
+$680K
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$169K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$4K

Sector Composition

1 Financials 45.82%
2 Communication Services 26.62%
3 Consumer Staples 5.94%
4 Utilities 5.7%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.87%
2,422,818
-63,092
2
$30M 14.52%
228,947
+48,000
3
$27M 13.05%
744,664
+1,176
4
$14M 6.75%
+83,539
5
$12.3M 5.97%
+237,000
6
$11.8M 5.7%
496,043
+23,743
7
$10.2M 4.94%
+197,220
8
$9.23M 4.46%
1,190,874
-21,802
9
$9.07M 4.38%
+685,800
10
$8.07M 3.9%
+203,500
11
$7.83M 3.79%
1,120,779
12
$5.85M 2.83%
388,601
-208,599
13
$5.81M 2.81%
+535,100
14
$5.75M 2.78%
+36,270
15
$4.44M 2.15%
+153,622
16
$3.94M 1.9%
+74,000
17
$3.38M 1.63%
516,175
+240,744
18
$3.3M 1.6%
302,551
+139,100
19
$2.65M 1.28%
198,803
-300
20
$787K 0.38%
31,836
-27,522
21
$532K 0.26%
240,501
22
$100K 0.05%
3,333