SCM
Summerhill Capital Management Portfolio holdings
AUM
$89.1M
This Quarter Return
+5.07%
1 Year Return
+26.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-10%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
23
New
–
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
PayPal
PYPL
|
$1.63M |
Top Sells
| 1 |
BCE
BCE
|
$6.44M |
| 2 |
Toronto Dominion Bank
TD
|
$5.3M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$701K |
| 5 |
Microsoft
MSFT
|
$520K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Industrials | 18.7% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.3M | 10.1% |
78,276
-3,850
| -5% | -$701K |
|
|
2
Microsoft
MSFT
$3.75T
| $12M | 8.47% |
26,751
-1,164
| -4% | -$520K |
|
3
Advanced Micro Devices
AMD
$263B
| $11.2M | 7.92% |
68,962
-2,468
| -3% | -$400K |
|
4
Amazon
AMZN
$2.4T
| $10.4M | 7.36% |
53,800
-1,878
| -3% | -$363K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.37M | 5.92% |
304,874
-15,438
| -5% | -$424K |
|
6
First Solar
FSLR
$21B
| $8.2M | 5.81% |
36,389
-1,576
| -4% | -$355K |
|
7
Canadian Pacific Kansas City
CP
$70.2B
| $8.03M | 5.69% |
102,016
-4,899
| -5% | -$386K |
|
8
JPMorgan Chase
JPM
$824B
| $7.87M | 5.58% |
38,935
-1,102
| -3% | -$223K |
|
9
SharkNinja
SN
$16.5B
| $7.85M | 5.56% |
104,473
-3,447
| -3% | -$259K |
|
10
Adobe
ADBE
$147B
| $6.3M | 4.46% |
11,340
-575
| -5% | -$319K |
|
11
Telus
TU
$24.9B
| $5.98M | 4.24% |
395,368
-19,296
| -5% | -$292K |
|
12
Royal Bank of Canada
RY
$204B
| $5.9M | 4.18% |
55,464
-2,459
| -4% | -$262K |
|
|
13
NVIDIA
NVDA
$4.16T
| $5.5M | 3.9% |
44,556
+38,433
| +628% | +$4.75M |
|
14
Canadian National Railway
CNI
$60.3B
| $5.36M | 3.8% |
45,411
-2,537
| -5% | -$300K |
|
15
Vertiv
VRT
$47.4B
| $5.35M | 3.79% |
61,769
-3,070
| -5% | -$266K |
|
|
16
PayPal
PYPL
$66.2B
| $5.3M | 3.75% |
91,312
+28,123
| +45% | +$1.63M |
|
17
Eaton
ETN
$134B
| $4.18M | 2.96% |
13,325
-362
| -3% | -$114K |
|
18
Intuit
INTU
$185B
| $3.79M | 2.68% |
5,760
-292
| -5% | -$192K |
|
19
CAE Inc
CAE
$8.56B
| $3.49M | 2.47% |
187,729
-11,037
| -6% | -$205K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.93M | 1.37% |
6,014
-299
| -5% | -$96.1K |
|
|
21
BCE
BCE
$22.8B
| – | – |
-189,530
| Closed | -$6.44M |
|
|
22
McDonald's
MCD
$225B
| – | – |
-12,246
| Closed | -$3.45M |
|
|
23
Toronto Dominion Bank
TD
$127B
| – | – |
-87,888
| Closed | -$5.3M |
|