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
$287M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$22.1K
3
+$4.29K

Top Sells

1
+$148K
2
+$5.22K
3
+$2K

Sector Composition

1 Consumer Discretionary 35.11%
2 Communication Services 33.59%
3 Industrials 31.31%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 33.59%
2,410,416
+7,873
2
$57.7M 20.11%
446,982
+171
3
$51.4M 17.89%
413,543
-42
4
$43M 14.99%
314,130
-1,080
5
$38.5M 13.41%
538,012
+60
6
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-7