We are live on ! Find out more
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
PBA icon
26
Pembina Pipeline
PBA
$26.8B
$610K 0.53%
+13,662
CVX icon
27
Chevron
CVX
$346B
$491K 0.43%
+2,375
CM icon
28
Canadian Imperial Bank of Commerce
CM
$102B
$412K 0.36%
+4,352
BMO icon
29
Bank of Montreal
BMO
$120B
$393K 0.34%
+2,907
SLF icon
30
Sun Life Financial
SLF
$43.8B
$380K 0.33%
+6,081
AAPL icon
31
Apple
AAPL
$4.38T
$376K 0.33%
+1,483
TXN icon
32
Texas Instruments
TXN
$294B
$352K 0.31%
+1,815
MA icon
33
Mastercard
MA
$433B
$343K 0.3%
+687
BN icon
34
Brookfield
BN
$99.3B
$316K 0.28%
+7,802
BAM icon
35
Brookfield Asset Management
BAM
$75.8B
$295K 0.26%
+6,652
PYPL icon
36
PayPal
PYPL
$37.5B
-47,304