SCM
Summerhill Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
51.89%
This Fund
S&P 500
1 Year Est. Return
+51.89%
AUM
$115M
AUM Growth
+$6.3M
(+5.8%)
Holding
36
Top Buys
| 1 | +$2.88M | |
| 2 | +$1.99M | |
| 3 | +$1.77M | |
| 4 |
Eaton
ETN
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.68M |
Top Sells
| 1 | +$4.94M | |
| 2 | +$2.76M | |
| 3 | +$8.33K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$26.2B
| $610K | 0.53% |
+13,662
|
|
||
27
Chevron
CVX
$361B
| $491K | 0.43% |
+2,375
|
|
||
28
Canadian Imperial Bank of Commerce
CM
$102B
| $412K | 0.36% |
+4,352
|
|
||
29
Bank of Montreal
BMO
$107B
| $393K | 0.34% |
+2,907
|
|
||
30
Sun Life Financial
SLF
$38.5B
| $380K | 0.33% |
+6,081
|
|
||
31
Apple
AAPL
$4.22T
| $376K | 0.33% |
+1,483
|
|
||
32
Texas Instruments
TXN
$259B
| $352K | 0.31% |
+1,815
|
|
||
33
Mastercard
MA
$443B
| $343K | 0.3% |
+687
|
|
||
34
Brookfield
BN
$104B
| $316K | 0.28% |
+7,802
|
|
||
35
Brookfield Asset Management
BAM
$79.6B
| $295K | 0.26% |
+6,652
|
|
||
36
PayPal
PYPL
$41B
| – | – |
-47,304
|
|