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
$138M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.34M

Top Sells

1
+$6.98M
2
+$6.44M
3
+$3.94M

Sector Composition

1 Industrials 44.29%
2 Communication Services 37.61%
3 Consumer Discretionary 18.1%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 37.61%
2,321,200
-176,575
2
$33.2M 24.09%
519,442
-109,236
3
$27.8M 20.2%
573,045
+27,675
4
$24.9M 18.1%
463,365
+100,115
5
$2K ﹤0.01%
100
-321,880
6
$1K ﹤0.01%
7