SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.31M
3
+$4.16M
4
ADNT icon
Adient
ADNT
+$3.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M

Top Sells

1
+$7.95M
2
+$7.13M
3
+$1.88M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.67M
5
MS icon
Morgan Stanley
MS
+$575K

Sector Composition

1 Financials 57.06%
2 Consumer Staples 11.05%
3 Communication Services 10.01%
4 Consumer Discretionary 3.25%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 22.7%
718,145
-18,514
2
$12.6M 15.57%
1,292,711
-545,207
3
$8.91M 11.05%
795,734
-155,788
4
$7.08M 8.78%
875,735
+107,000
5
$5.83M 7.23%
171,500
-12,200
6
$5.34M 6.62%
963,868
-216,665
7
$5.17M 6.41%
+31,000
8
$3.87M 4.79%
+25,000
9
$2.91M 3.6%
+50,000
10
$2.78M 3.44%
612,816
+400,000
11
$2.61M 3.24%
+62,000
12
$1.54M 1.91%
+170,084
13
$1.27M 1.57%
+97,000
14
$1.08M 1.34%
+125,027
15
$691K 0.86%
+100,000
16
$375K 0.46%
356,722
+66,221
17
$278K 0.34%
40,931
18
$75K 0.09%
6,429
19
– –
-244,480
20
– –
0