SCM

Summerhill Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 37.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.3K
2
+$851

Top Sells

1
+$1.96M
2
+$111K
3
+$81.7K
4
FSLR icon
First Solar
FSLR
+$80.3K
5
JPM icon
JPMorgan Chase
JPM
+$47K

Sector Composition

1 Technology 22.19%
2 Financials 22.04%
3 Communication Services 20.39%
4 Industrials 17.96%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 10.5%
12,681
-150
2
$8.91M 10%
30,741
-162
3
$8.66M 9.72%
49,166
-200
4
$8.11M 9.1%
16,311
-78
5
$7.83M 8.79%
233,844
-1,261
6
$7.69M 8.62%
35,036
-139
7
$7.23M 8.11%
54,959
-621
8
$7.17M 8.05%
43,343
-485
9
$4.49M 5.03%
28,771
-142
10
$4.02M 4.51%
50,685
-249
11
$3.62M 4.06%
123,757
-910
12
$3.5M 3.93%
47,110
-250
13
$3.5M 3.93%
27,256
-174
14
$2.54M 2.84%
24,380
-183
15
$2.33M 2.62%
6,539
-51
16
$147K 0.17%
9,190
17
$2.3K ﹤0.01%
+50
18
$851 ﹤0.01%
+2
19
– –
-32
20
– –
-6,207
21
– –
-14
22
– –
-130