SHCM
Silver Heights Capital Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$4.79M (-2%)
Cap. Flow
-$679K
Cap. Flow % of AUM
-0.31%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $311K | |
| 2 | $66.2K |
Top Sells
| 1 | $571K | |
| 2 | $485K |
Sector Composition
| 1 | Communication Services | 46.26% |
| 2 | Industrials | 30.06% |
| 3 | Consumer Discretionary | 23.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 46.26% | 3,726,863 +11,392 | +0.3% | +$311K | |||
| $66.2M | 30.06% | 313,589 -2,299 | -0.7% | -$485K | |||
| $43.5M | 19.76% | 558,265 -7,332 | -1% | -$571K | |||
| $8.62M | 3.92% | 210,591 +1,617 | +0.8% | +$66.2K |