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
$133M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$625K
3
+$556K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$514K
5
SU icon
Suncor Energy
SU
+$91.4K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.96%
2 Communication Services 25.51%
3 Consumer Discretionary 14.85%
4 Energy 7.69%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 35.35%
830,198
+9,057
2
$34M 25.51%
3,022,050
+55,600
3
$22.1M 16.61%
378,220
+59,730
4
$19.8M 14.85%
319,485
+8,980
5
$10.2M 7.69%
297,142
+2,650
6
$1K ﹤0.01%
7