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
$251M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$609K
2 +$236K
3 +$12.9K

Top Sells

1 +$9.97M
2 +$55.6K

Sector Composition

1 Communication Services 44.3%
2 Industrials 33.62%
3 Consumer Discretionary 22.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 44.3%
2,441,719
+13,395
2
$53.5M 21.35%
414,218
-430
3
$32.5M 12.95%
459,120
+182
4
$30.8M 12.28%
688,396
+5,270
5
$22.9M 9.12%
219,693
-95,759