SCM
Summerhill Capital Management Portfolio holdings
AUM
$89.1M
This Quarter Return
+9.51%
1 Year Return
+26.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
20
New
–
Increased
19
Reduced
1
Closed
–
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$154K |
| 2 |
Canadian Pacific Kansas City
CP
|
$123K |
| 3 |
PayPal
PYPL
|
$108K |
| 4 |
Royal Bank of Canada
RY
|
$99.5K |
| 5 |
Vertiv
VRT
|
$98.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.58M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Industrials | 19.58% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.6M | 7.95% |
26,933
+182
| +0.7% | +$78.3K |
|
2
SharkNinja
SN
$16.5B
| $11.4M | 7.85% |
105,158
+685
| +0.7% | +$74.5K |
|
3
Advanced Micro Devices
AMD
$263B
| $11.4M | 7.82% |
69,475
+513
| +0.7% | +$84.2K |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.9M | 7.45% |
309,249
+4,375
| +1% | +$154K |
|
5
Amazon
AMZN
$2.4T
| $10.1M | 6.93% |
54,199
+399
| +0.7% | +$74.3K |
|
6
First Solar
FSLR
$21B
| $9.15M | 6.28% |
36,667
+278
| +0.8% | +$69.3K |
|
|
7
Canadian Pacific Kansas City
CP
$70.2B
| $8.85M | 6.07% |
103,449
+1,433
| +1% | +$123K |
|
8
JPMorgan Chase
JPM
$824B
| $8.27M | 5.68% |
39,224
+289
| +0.7% | +$60.9K |
|
|
9
PayPal
PYPL
$66.2B
| $7.23M | 4.96% |
92,701
+1,389
| +2% | +$108K |
|
|
10
Royal Bank of Canada
RY
$204B
| $7.02M | 4.82% |
56,261
+797
| +1% | +$99.5K |
|
11
Telus
TU
$24.9B
| $6.73M | 4.62% |
400,837
+5,469
| +1% | +$91.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.41M | 4.4% |
38,627
-39,649
| -51% | -$6.58M |
|
|
13
Vertiv
VRT
$47.4B
| $6.24M | 4.29% |
62,760
+991
| +2% | +$98.6K |
|
14
Adobe
ADBE
$147B
| $5.96M | 4.09% |
11,506
+166
| +1% | +$86K |
|
15
NVIDIA
NVDA
$4.16T
| $5.45M | 3.74% |
44,874
+318
| +0.7% | +$38.6K |
|
16
Canadian National Railway
CNI
$60.3B
| $5.39M | 3.7% |
46,018
+607
| +1% | +$71.1K |
|
17
Eaton
ETN
$134B
| $4.48M | 3.08% |
13,523
+198
| +1% | +$65.6K |
|
18
Intuit
INTU
$185B
| $3.63M | 2.49% |
5,853
+93
| +2% | +$57.8K |
|
19
CAE Inc
CAE
$8.56B
| $3.57M | 2.45% |
190,003
+2,274
| +1% | +$42.7K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.94M | 1.33% |
6,103
+89
| +1% | +$28.4K |
|