SCM
Summerhill Capital Management Portfolio holdings
AUM
$89.1M
1-Year Return
26.61%
This Quarter Return
-10.5%
1 Year Return
+26.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
-$59.4M
(-44%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
22
New
2
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Celestica
CLS
|
+$2.28M |
| 2 |
ANSS
Ansys
ANSS
|
+$21.5K |
| 3 |
Novo Nordisk
NVO
|
+$9.03K |
Top Sells
| 1 |
Adobe
ADBE
|
+$7.03M |
| 2 |
PayPal
PYPL
|
+$4.49M |
| 3 |
Microsoft
MSFT
|
+$4.17M |
| 4 |
Amazon
AMZN
|
+$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.63M | 10.24% |
49,366
-18,448
| -27% | -$2.85M |
|
2
JPMorgan Chase
JPM
$844B
| $7.58M | 10.16% |
30,903
-9,175
| -23% | -$2.25M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $7.4M | 9.92% |
12,831
-115
| -0.9% | -$66.3K |
|
4
Brookfield Infrastructure Partners
BIP
$14.2B
| $7M | 9.39% |
235,105
-83,057
| -26% | -$2.47M |
|
|
5
Amazon
AMZN
$2.43T
| $6.69M | 8.97% |
35,175
-20,215
| -36% | -$3.85M |
|
6
Royal Bank of Canada
RY
$203B
| $6.27M | 8.4% |
55,580
-2,242
| -4% | -$253K |
|
|
7
Microsoft
MSFT
$3.79T
| $6.15M | 8.25% |
16,389
-11,101
| -40% | -$4.17M |
|
8
First Solar
FSLR
$21.6B
| $5.54M | 7.43% |
43,828
-415
| -0.9% | -$52.5K |
|
|
9
Canadian Pacific Kansas City
CP
$68.9B
| $3.58M | 4.8% |
50,934
-53,626
| -51% | -$3.77M |
|
|
10
PayPal
PYPL
$63.9B
| $3.09M | 4.14% |
47,360
-68,871
| -59% | -$4.49M |
|
11
CAE Inc
CAE
$8.47B
| $3.07M | 4.11% |
124,667
-127,535
| -51% | -$3.14M |
|
12
Canadian National Railway
CNI
$58.3B
| $2.39M | 3.21% |
24,563
-22,084
| -47% | -$2.15M |
|
|
13
Celestica
CLS
$27.8B
| $2.28M | 3.06% |
+28,913
| New | +$2.28M |
|
14
Vertiv
VRT
$51.5B
| $1.98M | 2.66% |
27,430
-35,730
| -57% | -$2.58M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.96M | 2.63% |
6,207
+68
| +1% | +$21.5K |
|
16
Eaton
ETN
$142B
| $1.79M | 2.4% |
6,590
-7,275
| -52% | -$1.98M |
|
17
Telus
TU
$24.3B
| $132K | 0.18% |
9,190
-210
| -2% | -$3.02K |
|
|
18
Adobe
ADBE
$148B
| $12.3K | 0.02% |
32
-18,342
| -100% | -$7.03M |
|
|
19
Novo Nordisk
NVO
$244B
| $9.03K | 0.01% |
+130
| New | +$9.03K |
|
20
Intuit
INTU
$180B
| $8.6K | 0.01% |
14
-5,966
| -100% | -$3.66M |
|
21
Restaurant Brands International
QSR
$20.6B
| – | – |
-12,914
| Closed | -$841K |
|