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
$177M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$625K
2 +$593K
3 +$403K
4
SU icon
Suncor Energy
SU
+$142K

Top Sells

1 +$12.9M

Sector Composition

1 Industrials 40.99%
2 Communication Services 38.74%
3 Consumer Discretionary 13.71%
4 Energy 6.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.5M 38.74%
3,046,025
+26,375
2
$49.7M 28.09%
658,095
-170,806
3
$24.3M 13.71%
324,785
+5,400
4
$22.8M 12.9%
388,945
+10,650
5
$11.6M 6.55%
299,830
+3,668
6
$1K ﹤0.01%
7