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
$108M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.04M
3
+$1.8M
4
FSLR icon
First Solar
FSLR
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Top Sells

1
+$2.61M
2
+$2M
3
+$36.2K
4
RY icon
Royal Bank of Canada
RY
+$23.3K
5
CNI icon
Canadian National Railway
CNI
+$19.8K

Sector Composition

1 Technology 24.3%
2 Communication Services 21.97%
3 Financials 20.32%
4 Industrials 14.87%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.71T
$15.4M 14.19%
49,116
+30
FSLR icon
2
First Solar
FSLR
$23.6B
$11.4M 10.55%
43,738
+455
JPM icon
3
JPMorgan Chase
JPM
$829B
$9.91M 9.15%
30,746
+55
RY icon
4
Royal Bank of Canada
RY
$248B
$9.34M 8.63%
54,727
-152
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$8.42M 7.78%
12,761
+96
AMZN icon
6
Amazon
AMZN
$2.94T
$8.09M 7.47%
35,068
+92
BIP icon
7
Brookfield Infrastructure Partners
BIP
$16.8B
$8.08M 7.46%
232,424
-1,040
MSFT icon
8
Microsoft
MSFT
$3.06T
$7.88M 7.28%
16,298
+11
AMD icon
9
Advanced Micro Devices
AMD
$579B
$4.08M 3.77%
+19,069
BIRK icon
10
Birkenstock
BIRK
$6.88B
$3.9M 3.6%
+95,436
CAE icon
11
CAE Inc
CAE
$8.53B
$3.75M 3.46%
123,223
-344
CP icon
12
Canadian Pacific Kansas City
CP
$74.1B
$3.73M 3.45%
50,607
+12
ETN icon
13
Eaton
ETN
$159B
$3.7M 3.42%
11,617
+5,088
CLS icon
14
Celestica
CLS
$48B
$2.92M 2.7%
9,868
-8,646
PYPL icon
15
PayPal
PYPL
$41.8B
$2.76M 2.55%
47,304
+284
VRT icon
16
Vertiv
VRT
$131B
$2.54M 2.35%
15,679
-11,517
CNI icon
17
Canadian National Railway
CNI
$66.7B
$2.39M 2.21%
24,124
-206