SCM

Summerhill Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10M
5
BIP icon
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 Change
in Stake 		Capital Flow
1
$12.9M 8.2%
+71,430
2
$12.4M 7.88%
+82,126
3
$11.7M 7.47%
+27,915
4
$10M 6.39%
+55,678
5
$10M 6.36%
+320,312
6
$9.42M 5.99%
+106,915
7
$8.02M 5.1%
+40,037
8
$6.72M 4.28%
+107,920
9
$6.63M 4.22%
+414,664
10
$6.44M 4.1%
+189,530
11
$6.41M 4.08%
+37,965
12
$6.31M 4.02%
+47,948
13
$6.01M 3.82%
+11,915
14
$5.84M 3.72%
+57,923
15
$5.53M 3.52%
+61,230
16
$5.3M 3.37%
+87,888
17
$5.3M 3.37%
+64,839
18
$4.28M 2.72%
+13,687
19
$4.23M 2.69%
+63,189
20
$4.1M 2.61%
+198,766
21
$3.93M 2.5%
+6,052
22
$3.45M 2.2%
+12,246
23
$2.19M 1.39%
+6,313