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
$134M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.53M
3
+$3.05M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
CAE icon
CAE Inc
CAE
+$1.58M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$5.45M
4
TU icon
Telus
TU
+$5.3M

Sector Composition

1 Technology 24.91%
2 Industrials 22.74%
3 Financials 19.77%
4 Communication Services 15.33%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.58%
67,814
+29,187
2
$12.2M 9.07%
55,390
+1,191
3
$11.6M 8.65%
27,490
+557
4
$10.1M 7.55%
318,162
+8,913
5
$9.92M 7.4%
116,231
+23,530
6
$9.61M 7.17%
40,078
+854
7
$8.17M 6.1%
18,374
+6,868
8
$7.8M 5.82%
44,243
+7,576
9
$7.58M 5.66%
+12,946
10
$7.56M 5.64%
104,560
+1,111
11
$7.18M 5.35%
63,160
+400
12
$6.96M 5.2%
57,822
+1,561
13
$6.4M 4.77%
252,202
+62,199
14
$4.73M 3.53%
46,647
+629
15
$4.6M 3.43%
13,865
+342
16
$3.76M 2.8%
5,980
+127
17
$2.07M 1.55%
6,139
+36
18
$841K 0.63%
+12,914
19
$127K 0.1%
9,400
-391,437
20
– –
-69,475
21
– –
-44,874
22
– –
-105,158