SCM

Summerhill Capital Management Portfolio holdings

AUM $89.1M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.3K
2
+$851

Top Sells

1
+$1.96M
2
+$111K
3
+$81.7K
4
FSLR icon
First Solar
FSLR
+$80.3K
5
JPM icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$9.36M 10.5%
12,681
-150
JPM icon
2
JPMorgan Chase
JPM
$847B
$8.91M 10%
30,741
-162
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$8.66M 9.72%
49,166
-200
MSFT icon
4
Microsoft
MSFT
$3.85T
$8.11M 9.1%
16,311
-78
BIP icon
5
Brookfield Infrastructure Partners
BIP
$15.8B
$7.83M 8.79%
233,844
-1,261
AMZN icon
6
Amazon
AMZN
$2.61T
$7.69M 8.62%
35,036
-139
RY icon
7
Royal Bank of Canada
RY
$207B
$7.23M 8.11%
54,959
-621
FSLR icon
8
First Solar
FSLR
$28.6B
$7.17M 8.05%
43,343
-485
CLS icon
9
Celestica
CLS
$39.6B
$4.49M 5.03%
28,771
-142
CP icon
10
Canadian Pacific Kansas City
CP
$64.8B
$4.02M 4.51%
50,685
-249
CAE icon
11
CAE Inc
CAE
$9B
$3.62M 4.06%
123,757
-910
PYPL icon
12
PayPal
PYPL
$64.8B
$3.5M 3.93%
47,110
-250
VRT icon
13
Vertiv
VRT
$73.7B
$3.5M 3.93%
27,256
-174
CNI icon
14
Canadian National Railway
CNI
$59.9B
$2.54M 2.84%
24,380
-183
ETN icon
15
Eaton
ETN
$149B
$2.33M 2.62%
6,539
-51
TU icon
16
Telus
TU
$22.4B
$147K 0.17%
9,190
CELH icon
17
Celsius Holdings
CELH
$15.5B
$2.3K ﹤0.01%
+50
MSI icon
18
Motorola Solutions
MSI
$67.7B
$851 ﹤0.01%
+2
ADBE icon
19
Adobe
ADBE
$142B
– –
-32
ANSS
20
DELISTED
Ansys
ANSS
– –
-6,207
INTU icon
21
Intuit
INTU
$186B
– –
-14
NVO icon
22
Novo Nordisk
NVO
$220B
– –
-130