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
51
$253K 0.09%
14,737
+37
52
$226K 0.08%
92,400
-18,300
53
$69K 0.02%
30,000
-17,565
54
$62K 0.02%
733
55
$40K 0.01%
21,000
+5,000
56
$32K 0.01%
+1,000
57
$28K 0.01%
+21,150
58
$25K 0.01%
10,000
-6,000
59
$16K 0.01%
+1,000
60
$12K ﹤0.01%
+10,000
61
$11K ﹤0.01%
+20,000
62
– –
-99,030
63
– –
-9,800
64
– –
-77,916
65
– –
-84,087
66
– –
-255,235
67
– –
-87,798
68
– –
-69,525
69
– –
-45,852
70
– –
-207,687
71
– –
-12,336
72
– –
-84,507
73
– –
-53,000
74
– –
-7,982
75
– –
-59,659
1 2
3