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
$225M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$182K

Top Sells

1 +$284K
2 +$189K
3 +$151K
4
PII icon
Polaris
PII
+$4.26K

Sector Composition

1 Communication Services 47.95%
2 Industrials 26.14%
3 Consumer Discretionary 25.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 47.95%
3,715,471
-9,796
2
$58.8M 26.14%
315,888
+980
3
$46.2M 20.56%
565,597
-1,844
4
$12M 5.35%
208,974
-74
5
-3,100