SHCM

Silver Heights Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$538K
3 +$454K
4
SU icon
Suncor Energy
SU
+$93.7K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.2%
2 Communication Services 26.8%
3 Consumer Discretionary 22.61%
4 Energy 6.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 26.8%
3,467,550
+78,800
2
$32.2M 25.78%
838,223
+11,817
3
$23M 18.42%
277,515
+6,490
4
$16.3M 13.06%
275,400
5
$11.9M 9.54%
242,450
6
$7.98M 6.39%
260,303
+3,058
7
$1K ﹤0.01%
7