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Silver Heights Capital Management Inc
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CRD # | 284757 |
SEC # | 801-108786 |
CIK # | 0001705712 |
AUM | $615.2 MM (2024-03-28) |
Employees | 7 (29% Investors, 0% Brokers) |
Phone | 416-342-5624 |
Address | 333 Bay Street Toronto, Canada |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
IRDM | 4,792.0 | 99.4 | |
KMX | 15,067.5 | 41.7 | |
SRCL | 4,028.9 | 23.1 | |
PII | 6,185.3 | 16.5 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 1.7 |
(b) Individuals (high net worth individuals) | 66 | 303.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 5.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 3.9 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 167.6 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 28 | 133.3 |
(n) Other | 0 | 0.0 |
Total | 99 | 615.2 |
By Discretionary | ||
Discretionary | 99 | 615.2 |
Non-Discretionary | 0 | 0.0 |
Total | 99 | 615.2 |
By Non-United States Persons | ||
Non-United States Persons | 610.5 | |
United States Persons | 4.8 | |
Total | 99 | 615.2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001705712] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Diligent Investors LLC
✚
|
CA | 0.6 |
Trubee Wealth Advisors Inc
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|
NY | 0.6 |
LSY Inc
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CA | 0.6 |
Cadent Capital Advisors LLC
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OK | 0.6 |
Stolper & Company
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CA | 0.6 |
Sentinus LLC
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|
IL | 0.6 |
Front Street Capital Management Inc
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|
MT | 0.6 |
Advisors Management Group Inc
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|
WI | 0.6 |
Peddock Capital Advisors LLC
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|
MA | 0.6 |
North Berkeley Wealth Management LLC
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|
CA | 0.6 |