SHCM

Silver Heights Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$681K
3
+$456K
4
PII icon
Polaris
PII
+$430K

Top Sells

1
+$11.1M

Sector Composition

1 Communication Services 37.37%
2 Industrials 32.03%
3 Consumer Discretionary 30.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 37.37%
2,427,811
+38,575
2
$53.6M 19.97%
416,820
+5,357
3
$47.3M 17.64%
363,370
-79,355
4
$34.8M 12.95%
316,174
+3,649
5
$32.4M 12.06%
542,557
+7,272