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
$214M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$457K
2
+$327K
3
+$318K
4
PII icon
Polaris
PII
+$171K
5
IRDM icon
Iridium Communications
IRDM
+$25.2K

Sector Composition

1 Industrials 37.13%
2 Consumer Discretionary 33.5%
3 Communication Services 29.37%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 29.37%
2,456,533
-987
2
$45.2M 21.1%
509,258
-3,689
3
$41.6M 19.44%
452,604
-4,967
4
$34.3M 16.03%
543,725
-5,045
5
$30.1M 14.05%
318,735
-1,817
6
$1K ﹤0.01%
7
7
– –
-100