Summerhill Capital Management Lnc. Portfolio Holdings by Sector

Summerhill Capital Management Lnc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$20.4 Million 16.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$19.8 Million 15.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY 2 stocks	$16.6 Million 13.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12.2 Million 9.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$10.1 Million 8.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$9.92 Million 7.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$7.8 Million 6.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$7.18 Million 5.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE 1 stocks	$6.4 Million 5.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU ANSS 2 stocks	$5.83 Million 4.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$4.73 Million 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$4.6 Million 3.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$840,860 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TU 1 stocks	$127,324 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts

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