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
$205M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.04M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
HL icon
Hecla Mining
HL
+$1.5M

Top Sells

1
+$12.4M
2
+$6.3M
3
+$1.82M
4
WEC icon
WEC Energy
WEC
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.73%
3 Industrials 9.41%
4 Financials 7.53%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.25%
51,854
-2,098
27
$2.26M 1.1%
57,685
-3,445
28
$2.15M 1.05%
+120,250
29
$2.05M 1%
261,009
-6,657
30
$1.96M 0.96%
49,144
-7,321
31
$1.95M 0.95%
72,324
-5,261
32
$1.86M 0.91%
16,965
-6,074
33
$1.61M 0.79%
40,430
-62
34
$1.51M 0.74%
20,777
+394
35
$1.47M 0.72%
52,162
-2,568
36
$1.37M 0.67%
48,573
-1,857
37
$1.29M 0.63%
33,945
-1,620
38
$1.19M 0.58%
+38,113
39
$1.18M 0.58%
10,652
-168
40
$1.16M 0.57%
63,439
+31,455
41
$1.15M 0.56%
98,362
-84,971
42
$1.13M 0.55%
149,248
+31,310
43
$1.04M 0.51%
164,145
-6,905
44
$910K 0.44%
4,723
+243
45
$870K 0.43%
18,000
46
$834K 0.41%
85,138
-14,519
47
$763K 0.37%
+66,798
48
$619K 0.3%
21,496
-700
49
$601K 0.29%
8,000
50
$445K 0.22%
51,077
-1,900
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