SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.34M
3
+$6.95M
4
WELL icon
Welltower
WELL
+$6.71M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.44M

Top Sells

1
+$17M
2
+$4.7M
3
+$3.71M
4
GLD icon
SPDR Gold Trust
GLD
+$3.45M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.2%
24,000
-1,000
52
$399K 0.15%
+4,646
53
$363K 0.14%
32,953
+11,200
54
$363K 0.14%
+3,858
55
$266K 0.1%
207,687
-235,748
56
$266K 0.1%
+7,982
57
$259K 0.1%
110,700
+27,000
58
$229K 0.09%
+14,700
59
$110K 0.04%
47,565
-2,435
60
$58K 0.02%
+733
61
$58K 0.02%
+16,000
62
$45K 0.02%
16,000
+6,000
63
– –
-44,896
64
– –
-12,900
65
– –
-2,483
66
– –
-6,610
67
– –
-21,000
68
– –
-89,125
69
– –
-414,476
70
– –
-47,590
71
– –
-75,693
72
– –
-524,918
73
– –
-26,941
74
– –
-14,829
75
– –
-2,000
1 2
3