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
$146M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$123K
3
+$108K
4
RY icon
Royal Bank of Canada
RY
+$99.5K
5
VRT icon
Vertiv
VRT
+$98.6K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$11.6M 7.95%
26,933
+182
2
$11.4M 7.85%
105,158
+685
3
$11.4M 7.82%
69,475
+513
4
$10.9M 7.45%
309,249
+4,375
5
$10.1M 6.93%
54,199
+399
6
$9.15M 6.28%
36,667
+278
7
$8.85M 6.07%
103,449
+1,433
8
$8.27M 5.68%
39,224
+289
9
$7.23M 4.96%
92,701
+1,389
10
$7.02M 4.82%
56,261
+797
11
$6.73M 4.62%
400,837
+5,469
12
$6.41M 4.4%
38,627
-39,649
13
$6.24M 4.29%
62,760
+991
14
$5.96M 4.09%
11,506
+166
15
$5.45M 3.74%
44,874
+318
16
$5.39M 3.7%
46,018
+607
17
$4.48M 3.08%
13,523
+198
18
$3.63M 2.49%
5,853
+93
19
$3.57M 2.45%
190,003
+2,274
20
$1.94M 1.33%
6,103
+89