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
$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
1
$7.63M 10.24%
49,366
-18,448
2
$7.58M 10.16%
30,903
-9,175
3
$7.4M 9.92%
12,831
-115
4
$7M 9.39%
235,105
-83,057
5
$6.69M 8.97%
35,175
-20,215
6
$6.27M 8.4%
55,580
-2,242
7
$6.15M 8.25%
16,389
-11,101
8
$5.54M 7.43%
43,828
-415
9
$3.58M 4.8%
50,934
-53,626
10
$3.09M 4.14%
47,360
-68,871
11
$3.07M 4.11%
124,667
-127,535
12
$2.39M 3.21%
24,563
-22,084
13
$2.28M 3.06%
+28,913
14
$1.98M 2.66%
27,430
-35,730
15
$1.96M 2.63%
6,207
+68
16
$1.79M 2.4%
6,590
-7,275
17
$132K 0.18%
9,190
-210
18
$12.3K 0.02%
32
-18,342
19
$9.03K 0.01%
+130
20
$8.6K 0.01%
14
-5,966
21
– –
-12,914