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
$253M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M

Top Sells

1 +$451K
2 +$327K
3 +$162K
4
PII icon
Polaris
PII
+$151K

Sector Composition

1 Industrials 39.51%
2 Communication Services 35.97%
3 Consumer Discretionary 24.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.1M 35.97%
3,481,487
+825,260
2
$64M 25.26%
415,449
-2,928
3
$40.1M 15.83%
460,130
-1,860
4
$36.1M 14.25%
684,262
-6,197
5
$22M 8.69%
219,831
-1,507