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
$203M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$575K

Top Sells

1
+$593K
2
+$265K
3
+$90.7K
4
SU icon
Suncor Energy
SU
+$44.6K

Sector Composition

1 Industrials 45.56%
2 Communication Services 34.36%
3 Consumer Discretionary 15.3%
4 Energy 4.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 34.36%
2,998,275
+24,730
2
$67.3M 33.17%
651,295
-5,735
3
$31M 15.3%
357,520
-3,050
4
$25.1M 12.39%
526,595
-1,900
5
$9.7M 4.78%
311,030
-1,430
6
$1K ﹤0.01%
7