SCM
Summerhill Capital Management Portfolio holdings
AUM
$89.1M
1-Year Return
26.61%
This Quarter Return
+11.47%
1 Year Return
+26.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Industrials | 18.71% |
| 3 | Communication Services | 16.2% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$253B
| $12.9M | 8.2% |
+71,430
| New | +$12.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.4M | 7.88% |
+82,126
| New | +$12.4M |
|
|
3
Microsoft
MSFT
$3.72T
| $11.7M | 7.47% |
+27,915
| New | +$11.7M |
|
|
4
Amazon
AMZN
$2.45T
| $10M | 6.39% |
+55,678
| New | +$10M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.2B
| $10M | 6.36% |
+320,312
| New | +$10M |
|
6
Canadian Pacific Kansas City
CP
$68.4B
| $9.42M | 5.99% |
+106,915
| New | +$9.42M |
|
7
JPMorgan Chase
JPM
$840B
| $8.02M | 5.1% |
+40,037
| New | +$8.02M |
|
8
SharkNinja
SN
$16.4B
| $6.72M | 4.28% |
+107,920
| New | +$6.72M |
|
9
Telus
TU
$24.1B
| $6.63M | 4.22% |
+414,664
| New | +$6.63M |
|
10
BCE
BCE
$22.5B
| $6.44M | 4.1% |
+189,530
| New | +$6.44M |
|
11
First Solar
FSLR
$21.8B
| $6.41M | 4.08% |
+37,965
| New | +$6.41M |
|
12
Canadian National Railway
CNI
$58.6B
| $6.31M | 4.02% |
+47,948
| New | +$6.31M |
|
13
Adobe
ADBE
$149B
| $6.01M | 3.82% |
+11,915
| New | +$6.01M |
|
14
Royal Bank of Canada
RY
$205B
| $5.84M | 3.72% |
+57,923
| New | +$5.84M |
|
15
NVIDIA
NVDA
$4.31T
| $5.53M | 3.52% |
+61,230
| New | +$5.53M |
|
16
Toronto Dominion Bank
TD
$131B
| $5.3M | 3.37% |
+87,888
| New | +$5.3M |
|
17
Vertiv
VRT
$51.8B
| $5.3M | 3.37% |
+64,839
| New | +$5.3M |
|
18
Eaton
ETN
$140B
| $4.28M | 2.72% |
+13,687
| New | +$4.28M |
|
19
PayPal
PYPL
$64.3B
| $4.23M | 2.69% |
+63,189
| New | +$4.23M |
|
20
CAE Inc
CAE
$8.44B
| $4.1M | 2.61% |
+198,766
| New | +$4.1M |
|
21
Intuit
INTU
$184B
| $3.93M | 2.5% |
+6,052
| New | +$3.93M |
|
22
McDonald's
MCD
$218B
| $3.45M | 2.2% |
+12,246
| New | +$3.45M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.19M | 1.39% |
+6,313
| New | +$2.19M |
|