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
$249M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$268K

Top Sells

1
+$880K
2
+$133K
3
+$27.7K

Sector Composition

1 Communication Services 44.16%
2 Industrials 31.21%
3 Consumer Discretionary 24.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 44.16%
2,473,363
-20,305
2
$48.4M 19.49%
422,619
+2,226
3
$30.7M 12.34%
320,670
-1,189
4
$30.5M 12.29%
462,688
+88,221
5
$29.1M 11.72%
691,543
-575