SCM

Summerhill Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.07M
2
+$147K
3
+$16.8K
4
JPM icon
JPMorgan Chase
JPM
+$14.9K
5
AMZN icon
Amazon
AMZN
+$13.6K

Sector Composition

1 Technology 23.39%
2 Communication Services 22.04%
3 Financials 21.72%
4 Industrials 16.89%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.39%
49,086
-80
2
$9.68M 10.05%
30,691
-50
3
$9.55M 9.91%
43,283
-60
4
$9.3M 9.65%
12,665
-16
5
$8.44M 8.76%
16,287
-24
6
$8.09M 8.4%
54,879
-80
7
$7.69M 7.99%
233,464
-380
8
$7.68M 7.97%
34,976
-60
9
$4.56M 4.73%
18,514
-10,257
10
$4.1M 4.26%
27,196
-60
11
$3.77M 3.91%
50,595
-90
12
$3.66M 3.8%
123,567
-190
13
$3.15M 3.27%
47,020
-90
14
$2.44M 2.54%
6,529
-10
15
$2.29M 2.38%
24,330
-50
16
– –
-50
17
– –
-2
18
– –
-9,190