SHCM

Silver Heights Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.09M
3
+$273K

Top Sells

1
+$603

Sector Composition

1 Communication Services 48.65%
2 Industrials 31.07%
3 Consumer Discretionary 20.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 48.65%
4,228,263
+501,400
2
$81.5M 31.07%
314,837
+1,248
3
$44.6M 17.01%
663,689
+105,424
4
$8.56M 3.26%
210,575
-16