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
$239M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.1M
2 +$286K
3 +$251K
4
PII icon
Polaris
PII
+$130K
5
KMX icon
CarMax
KMX
+$114K

Sector Composition

1 Communication Services 47.44%
2 Industrials 26.92%
3 Consumer Discretionary 25.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 47.44%
3,725,267
-9,387
2
$64.2M 26.84%
314,908
-1,230
3
$43.9M 18.36%
567,441
-1,468
4
$17.4M 7.28%
209,048
-1,565
5
$189K 0.08%
3,100
-394,803