SCM
Summerhill Capital Management Portfolio holdings
AUM
$89.1M
1-Year Return
26.61%
This Quarter Return
+26.27%
1 Year Return
+26.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$14.5M
(+20%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
23
New
2
Increased
–
Reduced
15
Closed
4
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$2.3K |
| 2 |
Motorola Solutions
MSI
|
+$851 |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$1.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$111K |
| 3 |
Royal Bank of Canada
RY
|
+$81.7K |
| 4 |
First Solar
FSLR
|
+$80.3K |
| 5 |
JPMorgan Chase
JPM
|
+$47K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 22.04% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 17.96% |
| 5 | Utilities | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.9T
| $9.36M | 10.5% |
12,681
-150
| -1% | -$111K |
|
|
2
JPMorgan Chase
JPM
$844B
| $8.91M | 10% |
30,741
-162
| -0.5% | -$47K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.66M | 9.72% |
49,166
-200
| -0.4% | -$35.2K |
|
4
Microsoft
MSFT
$3.79T
| $8.11M | 9.1% |
16,311
-78
| -0.5% | -$38.8K |
|
5
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.83M | 8.79% |
233,844
-1,261
| -0.5% | -$42.2K |
|
6
Amazon
AMZN
$2.43T
| $7.69M | 8.62% |
35,036
-139
| -0.4% | -$30.5K |
|
|
7
Royal Bank of Canada
RY
$203B
| $7.23M | 8.11% |
54,959
-621
| -1% | -$81.7K |
|
|
8
First Solar
FSLR
$21.6B
| $7.18M | 8.05% |
43,343
-485
| -1% | -$80.3K |
|
9
Celestica
CLS
$27.8B
| $4.49M | 5.03% |
28,771
-142
| -0.5% | -$22.1K |
|
10
Canadian Pacific Kansas City
CP
$68.9B
| $4.02M | 4.51% |
50,685
-249
| -0.5% | -$19.7K |
|
11
CAE Inc
CAE
$8.47B
| $3.62M | 4.06% |
123,757
-910
| -0.7% | -$26.6K |
|
12
PayPal
PYPL
$63.9B
| $3.5M | 3.93% |
47,110
-250
| -0.5% | -$18.6K |
|
13
Vertiv
VRT
$51.5B
| $3.5M | 3.93% |
27,256
-174
| -0.6% | -$22.3K |
|
14
Canadian National Railway
CNI
$58.3B
| $2.54M | 2.84% |
24,380
-183
| -0.7% | -$19K |
|
15
Eaton
ETN
$142B
| $2.33M | 2.62% |
6,539
-51
| -0.8% | -$18.2K |
|
16
Telus
TU
$24.3B
| $147K | 0.17% |
9,190
| – | – |
|
|
17
Celsius Holdings
CELH
$14.9B
| $2.3K | ﹤0.01% |
+50
| New | +$2.3K |
|
|
18
Motorola Solutions
MSI
$80.3B
| $851 | ﹤0.01% |
+2
| New | +$851 |
|
19
Adobe
ADBE
$148B
| – | – |
-32
| Closed | -$12.3K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| – | – |
-6,207
| Closed | -$1.96M |
|
21
Intuit
INTU
$180B
| – | – |
-14
| Closed | -$8.6K |
|
22
Novo Nordisk
NVO
$244B
| – | – |
-130
| Closed | -$9.03K |
|