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
$283M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.54M
3
+$5.03M
4
PCH icon
PotlatchDeltic
PCH
+$3.55M
5
PM icon
Philip Morris
PM
+$3.55M

Top Sells

1
+$6.8M
2
+$5.03M
3
+$2.62M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.44M
5
WEC icon
WEC Energy
WEC
+$2.19M

Sector Composition

1 Energy 14.62%
2 Industrials 14.43%
3 Real Estate 10.84%
4 Technology 10.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.78%
+146,094
27
$4.83M 1.71%
458,840
-16,100
28
$4.46M 1.58%
1,454,100
-45,450
29
$3.92M 1.39%
91,554
-5,805
30
$3.55M 1.26%
+91,833
31
$2.75M 0.97%
10,250
+957
32
$2.74M 0.97%
115,000
-400
33
$2.72M 0.96%
30,842
-475
34
$2.43M 0.86%
+36,012
35
$2.35M 0.83%
63,971
-39,710
36
$1.92M 0.68%
143,152
-10,431
37
$1.9M 0.67%
137,904
-20,664
38
$1.47M 0.52%
77,849
-13,316
39
$1.21M 0.43%
34,937
-49,998
40
$1.03M 0.36%
43,950
+5,890
41
$1.02M 0.36%
+166,046
42
$994K 0.35%
8,045
-23
43
$960K 0.34%
40,917
-44,783
44
$860K 0.3%
18,000
45
$567K 0.2%
18,028
-5,972
46
$536K 0.19%
48,608
+15,655
47
$402K 0.14%
4,646
48
$372K 0.13%
3,858
49
$290K 0.1%
+12,510
50
$264K 0.09%
+5,554
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