SHCM

Silver Heights Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
-18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$311K
2 +$66.2K

Top Sells

1 +$571K
2 +$485K

Sector Composition

1 Communication Services 46.26%
2 Industrials 30.06%
3 Consumer Discretionary 23.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 46.26%
3,726,863
+11,392
2
$66.2M 30.06%
313,589
-2,299
3
$43.5M 19.76%
558,265
-7,332
4
$8.62M 3.92%
210,591
+1,617