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
$317M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$88.4K
2 +$59K
3 +$17.3K

Top Sells

1 +$119K
2 +$48.2K

Sector Composition

1 Communication Services 47.52%
2 Industrials 28.36%
3 Consumer Discretionary 24.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 47.52%
2,428,324
-1,919
2
$58.3M 18.37%
414,648
-343
3
$38.4M 12.1%
458,938
+1,056
4
$38.1M 12.02%
315,452
+143
5
$31.7M 9.99%
683,126
+1,270