SCM

Summerhill Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.52M
2
+$147K
3
+$19.4K
4
JPM icon
JPMorgan Chase
JPM
+$15.8K
5
FSLR icon
First Solar
FSLR
+$13.2K

Sector Composition

1 Technology 23.39%
2 Communication Services 22.04%
3 Financials 21.72%
4 Industrials 16.89%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.65T
$11.9M 12.39%
49,086
-80
JPM icon
2
JPMorgan Chase
JPM
$852B
$9.68M 10.05%
30,691
-50
FSLR icon
3
First Solar
FSLR
$28.1B
$9.55M 9.91%
43,283
-60
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$9.3M 9.65%
12,665
-16
MSFT icon
5
Microsoft
MSFT
$3.6T
$8.44M 8.76%
16,287
-24
RY icon
6
Royal Bank of Canada
RY
$234B
$8.09M 8.4%
54,879
-80
BIP icon
7
Brookfield Infrastructure Partners
BIP
$16B
$7.69M 7.99%
233,464
-380
AMZN icon
8
Amazon
AMZN
$2.42T
$7.68M 7.97%
34,976
-60
CLS icon
9
Celestica
CLS
$31.2B
$4.56M 4.73%
18,514
-10,257
VRT icon
10
Vertiv
VRT
$59B
$4.1M 4.26%
27,196
-60
CP icon
11
Canadian Pacific Kansas City
CP
$66.9B
$3.77M 3.91%
50,595
-90
CAE icon
12
CAE Inc
CAE
$9.48B
$3.66M 3.8%
123,567
-190
PYPL icon
13
PayPal
PYPL
$55.6B
$3.15M 3.27%
47,020
-90
ETN icon
14
Eaton
ETN
$123B
$2.44M 2.54%
6,529
-10
CNI icon
15
Canadian National Railway
CNI
$61.3B
$2.29M 2.38%
24,330
-50
CELH icon
16
Celsius Holdings
CELH
$10.7B
– –
-50
MSI icon
17
Motorola Solutions
MSI
$62.2B
– –
-2
TU icon
18
Telus
TU
$19.6B
– –
-9,190