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
$104M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.42M
3
+$4.12M
4
C icon
Citigroup
C
+$3.87M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.99M

Top Sells

1
+$11.6M
2
+$5.54M
3
+$5.12M
4
CS
Credit Suisse Group
CS
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.17M

Sector Composition

1 Financials 55.32%
2 Consumer Staples 16.02%
3 Energy 9.28%
4 Communication Services 3.04%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 21.3%
773,376
2
$16.6M 16.02%
776,807
-15,083
3
$8.87M 8.55%
143,897
+62,797
4
$8.18M 7.88%
+271,000
5
$7.92M 7.63%
618,962
-206,773
6
$7.04M 6.78%
420,984
-695,463
7
$6.42M 6.19%
+606,057
8
$4.96M 4.77%
620,119
9
$4.29M 4.14%
554,025
-37,569
10
$4.12M 3.97%
+159,959
11
$1.99M 1.92%
+197,568
12
$1.7M 1.64%
19,400
+9,400
13
$1.47M 1.41%
57,000
14
$1.33M 1.29%
492,623
-2,042,963
15
$1.22M 1.17%
+195,498
16
$1.16M 1.12%
+119,919
17
$1.12M 1.08%
356,722
18
$989K 0.95%
+10,000
19
$818K 0.79%
+10,480
20
$774K 0.75%
+20,375
21
$683K 0.66%
+2,500
22
– –
-6,200
23
– –
-10,805
24
– –
-105,801
25
– –
-53,750
1
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