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
$195M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$78.8K
3
+$59.6K

Top Sells

1
+$13M
2
+$2.29M

Sector Composition

1 Industrials 46.7%
2 Communication Services 31.55%
3 Consumer Discretionary 16.33%
4 Energy 5.42%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 31.55%
2,497,775
-529,100
2
$56.3M 28.86%
628,678
-25,557
3
$34.8M 17.84%
545,370
+5,875
4
$31.8M 16.33%
363,250
+680
5
$10.6M 5.42%
321,980
+2,400
6
$2K ﹤0.01%
7