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
$150M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.49M
3
+$522K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$433K
5
SU icon
Suncor Energy
SU
+$283K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.01%
2 Communication Services 37.92%
3 Consumer Discretionary 15.28%
4 Energy 5.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 37.92%
3,074,295
+28,270
2
$41.9M 28.01%
664,970
+6,875
3
$22.9M 15.28%
364,420
+39,635
4
$19.5M 13.01%
530,245
+141,300
5
$8.66M 5.79%
309,960
+10,130
6
$1K ﹤0.01%
7