SCM

Summerhill Capital Management Portfolio holdings

AUM $89.1M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$21.5K
3
+$9.03K

Top Sells

1
+$7.03M
2
+$4.49M
3
+$4.17M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.77M

Sector Composition

1 Financials 22.71%
2 Technology 21.4%
3 Communication Services 20.33%
4 Industrials 17.18%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.39T
$7.63M 10.24%
49,366
-18,448
JPM icon
2
JPMorgan Chase
JPM
$847B
$7.58M 10.16%
30,903
-9,175
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$7.4M 9.92%
12,831
-115
BIP icon
4
Brookfield Infrastructure Partners
BIP
$15.8B
$7M 9.39%
235,105
-83,057
AMZN icon
5
Amazon
AMZN
$2.61T
$6.69M 8.97%
35,175
-20,215
RY icon
6
Royal Bank of Canada
RY
$207B
$6.27M 8.4%
55,580
-2,242
MSFT icon
7
Microsoft
MSFT
$3.85T
$6.15M 8.25%
16,389
-11,101
FSLR icon
8
First Solar
FSLR
$28.6B
$5.54M 7.43%
43,828
-415
CP icon
9
Canadian Pacific Kansas City
CP
$64.8B
$3.58M 4.8%
50,934
-53,626
PYPL icon
10
PayPal
PYPL
$64.8B
$3.09M 4.14%
47,360
-68,871
CAE icon
11
CAE Inc
CAE
$9B
$3.07M 4.11%
124,667
-127,535
CNI icon
12
Canadian National Railway
CNI
$59.9B
$2.39M 3.21%
24,563
-22,084
CLS icon
13
Celestica
CLS
$39.6B
$2.28M 3.06%
+28,913
VRT icon
14
Vertiv
VRT
$73.7B
$1.98M 2.66%
27,430
-35,730
ANSS
15
DELISTED
Ansys
ANSS
$1.96M 2.63%
6,207
+68
ETN icon
16
Eaton
ETN
$149B
$1.79M 2.4%
6,590
-7,275
TU icon
17
Telus
TU
$22.4B
$132K 0.18%
9,190
-210
ADBE icon
18
Adobe
ADBE
$142B
$12.3K 0.02%
32
-18,342
NVO icon
19
Novo Nordisk
NVO
$220B
$9.03K 0.01%
+130
INTU icon
20
Intuit
INTU
$186B
$8.6K 0.01%
14
-5,966
QSR icon
21
Restaurant Brands International
QSR
$21.5B
– –
-12,914