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
$237M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.98M
2 +$6.74M

Top Sells

1 +$17.6M
2 +$16.6M
3 +$722K

Sector Composition

1 Communication Services 41.97%
2 Industrials 33.46%
3 Consumer Discretionary 24.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.4M 41.97%
3,734,654
+253,167
2
$56.1M 23.69%
316,138
-99,311
3
$41.7M 17.61%
568,909
+108,779
4
$23.1M 9.76%
397,903
-286,359
5
$16.5M 6.96%
210,613
-9,218