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
$206M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.47M

Top Sells

1
+$1.36M
2
+$528K
3
+$519K

Sector Composition

1 Industrials 35.22%
2 Consumer Discretionary 34.37%
3 Communication Services 30.41%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 30.41%
2,457,520
+136,320
2
$41.7M 20.27%
512,947
-6,495
3
$41M 19.93%
457,571
-5,794
4
$30.7M 14.94%
548,770
-24,275
5
$29.7M 14.43%
+320,552
6
$2K ﹤0.01%
100
7
$1K ﹤0.01%
7