SHCM
Silver Heights Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+35.8%
1 Year Return
+16.17%
3 Year Return
+25.9%
5 Year Return
+62.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+32%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$81K |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$2.66M |
| 2 |
HEICO Class A
HEI.A
|
$667K |
| 3 |
CarMax
KMX
|
$269K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$95.2K |
Sector Composition
| 1 | Industrials | 42.44% |
| 2 | Communication Services | 39.73% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Energy | 5.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $78.6M | 39.73% | 2,973,545 -100,750 | -3% | -$2.66M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $55.2M | 27.91% | 657,030 -7,940 | -1% | -$667K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $28.8M | 14.53% | 528,495 -1,750 | -0.3% | -$95.2K |
|
|
4
CarMax
KMX
$9.21B
| $25.2M | 12.72% | 360,570 -3,850 | -1% | -$269K |
|
|
5
Suncor Energy
SU
$50.1B
| $10.1M | 5.12% | 312,460 +2,500 | +0.8% | +$81K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1K | ﹤0.01% | 7 | – | – |
|