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
$130M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.26M
3
+$1.15M

Top Sells

1
+$6.52M
2
+$2.87K

Sector Composition

1 Industrials 43.89%
2 Consumer Discretionary 25.7%
3 Communication Services 24.54%
4 Energy 5.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 26.66%
870,020
+31,797
2
$31.8M 24.54%
2,877,950
-589,600
3
$22.3M 17.23%
292,565
+15,050
4
$19.4M 14.98%
307,750
+32,350
5
$13.9M 10.72%
242,400
-50
6
$7.6M 5.86%
260,303
7
$1K ﹤0.01%
7