SCM

Summerhill Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.99M
3
+$1.77M
4
ETN icon
Eaton
ETN
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.68M

Top Sells

1
+$4.94M
2
+$2.76M
3
+$8.33K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$514

Sector Composition

1 Industrials 19.28%
2 Communication Services 18.96%
3 Financials 18.72%
4 Technology 18.08%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.81T
$14.4M 12.6%
50,210
+1,094
JPM icon
2
JPMorgan Chase
JPM
$822B
$9.41M 8.21%
31,974
+1,228
RY icon
3
Royal Bank of Canada
RY
$251B
$9.23M 8.05%
57,207
+2,480
BIP icon
4
Brookfield Infrastructure Partners
BIP
$17B
$8.39M 7.33%
232,410
-14
AMZN icon
5
Amazon
AMZN
$2.93T
$7.63M 6.66%
36,645
+1,577
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$7.29M 6.36%
12,748
-13
AMD icon
7
Advanced Micro Devices
AMD
$661B
$6.62M 5.78%
32,552
+13,483
MSFT icon
8
Microsoft
MSFT
$3.15T
$6.35M 5.54%
17,141
+843
ETN icon
9
Eaton
ETN
$155B
$5.9M 5.15%
16,491
+4,874
CP icon
10
Canadian Pacific Kansas City
CP
$76.6B
$4.34M 3.79%
55,281
+4,674
FSLR icon
11
First Solar
FSLR
$22.9B
$4.22M 3.69%
21,410
-22,328
VRT icon
12
Vertiv
VRT
$130B
$3.93M 3.43%
15,679
BIRK icon
13
Birkenstock
BIRK
$7.24B
$3.42M 2.99%
95,480
+44
CAE icon
14
CAE Inc
CAE
$8.71B
$3.2M 2.8%
123,302
+79
CNI icon
15
Canadian National Railway
CNI
$67.7B
$2.84M 2.48%
27,620
+3,496
CLS icon
16
Celestica
CLS
$43.2B
$2.8M 2.45%
9,959
+91
CVE icon
17
Cenovus Energy
CVE
$53.6B
$2.19M 1.91%
+82,822
RELX icon
18
RELX
RELX
$61B
$1.88M 1.64%
+56,707
GLD icon
19
SPDR Gold Trust
GLD
$157B
$1.62M 1.41%
+3,755
XOM icon
20
Exxon Mobil
XOM
$605B
$1.04M 0.91%
+6,131
CNQ icon
21
Canadian Natural Resources
CNQ
$93.3B
$854K 0.75%
+17,537
SU icon
22
Suncor Energy
SU
$75.5B
$842K 0.74%
+12,761
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$838K 0.73%
+13,686
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$682K 0.6%
+1,424
TRP icon
25
TC Energy
TRP
$67.8B
$666K 0.58%
+10,663
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