SHCM

Silver Heights Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
-18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.13M
2
+$809K
3
+$546K
4
PII icon
Polaris
PII
+$521K
5
KMX icon
CarMax
KMX
+$356K

Sector Composition

1 Communication Services 46.56%
2 Industrials 31.21%
3 Consumer Discretionary 22.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 46.56%
2,432,003
-41,360
2
$49.8M 18.56%
415,871
-6,748
3
$34M 12.65%
680,598
-10,945
4
$31.9M 11.87%
315,510
-5,160
5
$27.8M 10.36%
456,843
-5,845