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
$198M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$609K
3
+$444K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$286K
5
SU icon
Suncor Energy
SU
+$270K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.14%
2 Communication Services 32.61%
3 Consumer Discretionary 16.15%
4 Energy 5.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 32.61%
3,026,875
+28,600
2
$63.7M 32.23%
654,235
+2,940
3
$31.9M 16.15%
362,570
+5,050
4
$27.5M 13.91%
539,495
+12,900
5
$10.1M 5.1%
319,580
+8,550
6
$1K ﹤0.01%
7