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
$247M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.99M
3
+$6.13M
4
ELLI
Ellie Mae Inc
ELLI
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.34M

Top Sells

1
+$5.98M
2
+$4.01M
3
+$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.04M
5
PCH icon
PotlatchDeltic
PCH
+$2.6M

Sector Composition

1 Technology 15.95%
2 Healthcare 11.17%
3 Industrials 8.75%
4 Financials 6.66%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$629M
$2.62M 1.06%
95,650
+23,326
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.59M 1.05%
+61,881
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.56M 1.04%
+42,419
PCAR icon
29
PACCAR
PCAR
$52.9B
$2.35M 0.95%
+74,429
APC
30
DELISTED
Anadarko Petroleum
APC
$2.21M 0.9%
45,540
-14,575
IVV icon
31
iShares Core S&P 500 ETF
IVV
$673B
$2.21M 0.89%
10,786
+6,063
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$2.19M 0.89%
+141,286
WY icon
33
Weyerhaeuser
WY
$16.2B
$1.99M 0.8%
+66,283
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.98M 0.8%
258,580
-2,429
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.73%
16,607
-358
TAN icon
36
Invesco Solar ETF
TAN
$899M
$1.72M 0.69%
+55,970
EFC
37
Ellington Financial
EFC
$1.37B
$1.68M 0.68%
100,201
-20,049
REM icon
38
iShares Mortgage Real Estate ETF
REM
$615M
$1.56M 0.63%
40,825
+395
DVY icon
39
iShares Select Dividend ETF
DVY
$20.4B
$1.55M 0.63%
20,672
-105
APA icon
40
APA Corp
APA
$7.75B
$1.49M 0.6%
33,535
-24,150
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
$1.31M 0.53%
70,881
+32,768
T icon
42
AT&T
T
$174B
$1.26M 0.51%
+48,386
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$57.1M
$1.23M 0.5%
32,420
-1,525
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.19M 0.48%
65,706
+2,267
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.8B
$1.15M 0.46%
10,435
-217
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.13M 0.46%
+20,747
ENPH icon
47
Enphase Energy
ENPH
$4.21B
$1.12M 0.45%
+320,000
IWM icon
48
iShares Russell 2000 ETF
IWM
$70.2B
$1.12M 0.45%
+9,932
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$39.8B
$886K 0.36%
18,000
ZTR
50
Virtus Total Return Fund
ZTR
$357M
$785K 0.32%
64,476
-2,322
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