SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
-4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.44M
4
VOD icon
Vodafone
VOD
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$9.36M
2
+$3.77M
3
+$2.19M
4
TAN icon
Invesco Solar ETF
TAN
+$1.72M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 17.62%
2 Healthcare 12.29%
3 Financials 5.62%
4 Industrials 5.23%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$29.4M 13.3%
532,464
-6,583
AMGN icon
2
Amgen
AMGN
$172B
$23M 10.39%
153,278
+11,337
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$13.6M 6.16%
172,158
+4,706
QQQ icon
4
Invesco QQQ Trust
QQQ
$397B
$13.5M 6.08%
123,207
+2,633
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$13.3M 5.99%
194,050
+4,476
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$6.37M 2.88%
52,454
+1,761
USB icon
7
US Bancorp
USB
$72.9B
$6.11M 2.76%
150,550
-33
GE icon
8
GE Aerospace
GE
$324B
$5.91M 2.67%
38,801
-3,552
IBB icon
9
iShares Biotechnology ETF
IBB
$6.35B
$5.79M 2.62%
66,621
-894
VOD icon
10
Vodafone
VOD
$26.9B
$5.74M 2.59%
178,943
+34,239
DEO icon
11
Diageo
DEO
$52.3B
$5.54M 2.5%
51,316
+5,876
PJP icon
12
Invesco Pharmaceuticals ETF
PJP
$278M
$5.41M 2.45%
90,031
-1,311
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.4B
$5.3M 2.4%
109,244
-9,638
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$5.29M 2.39%
58,332
-10,666
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.45M 2.01%
591,556
-3,138
HL icon
16
Hecla Mining
HL
$8.11B
$4.39M 1.99%
1,579,800
-110,866
PCH icon
17
PotlatchDeltic
PCH
$3.06B
$4.33M 1.96%
137,423
-25,825
OXY icon
18
Occidental Petroleum
OXY
$39.6B
$4.31M 1.95%
62,970
+173
XOM icon
19
Exxon Mobil
XOM
$484B
$4.24M 1.92%
50,698
-2,940
MDXG icon
20
MiMedx Group
MDXG
$1.17B
$4.18M 1.89%
478,145
-5,309
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 1.89%
29,378
-822
EFC
22
Ellington Financial
EFC
$1.36B
$3.18M 1.44%
182,600
+82,399
HRI icon
23
Herc Holdings
HRI
$4.57B
$2.83M 1.28%
89,463
-3,404
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$629M
$2.81M 1.27%
93,613
-2,037
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.7M 1.22%
43,658
+1,239
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