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
$82.7M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$984K
3
+$643K
4
ADAM
Adamas Trust
ADAM
+$548K

Top Sells

1
+$2.73M
2
+$2.45M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
DXC icon
DXC Technology
DXC
+$714K

Sector Composition

1 Financials 55.85%
2 Consumer Staples 19.67%
3 Real Estate 5.69%
4 Communication Services 1.84%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 19.61%
1,116,447
-84,711
2
$16.1M 19.45%
773,376
+47,340
3
$15.6M 18.9%
791,890
-2,268
4
$8.23M 9.96%
825,735
5
$5.12M 6.19%
105,801
-50,699
6
$4.16M 5.03%
+2,535,586
7
$3.85M 4.66%
591,594
-1,500
8
$3.5M 4.23%
81,100
9
$3.11M 3.76%
620,119
10
$2.17M 2.63%
10,805
11
$1.02M 1.23%
57,000
-40,000
12
$910K 1.1%
356,722
13
$785K 0.95%
6,200
14
$735K 0.89%
10,000
-10,000
15
$643K 0.78%
+23,056
16
$548K 0.66%
+53,750
17
– –
-54,164
18
– –
-12,000