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
$283M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.17M
3
+$4.76M
4
CCJ icon
Cameco
CCJ
+$3.49M
5
SYT
Syngenta Ag
SYT
+$3.46M

Top Sells

1
+$9.67M
2
+$9.53M
3
+$4.37M
4
FIO
FUSION-IO INC COM
FIO
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Sector Composition

1 Industrials 13.98%
2 Energy 12.76%
3 Healthcare 10.91%
4 Technology 10.37%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.13%
+11,326
52
$303K 0.11%
4,104
+172
53
$286K 0.1%
96,400
+4,000
54
$285K 0.1%
16,737
55
$207K 0.07%
+1
56
$202K 0.07%
+4,034
57
$92K 0.03%
33,101
+3,101
58
$42K 0.01%
+526
59
$33K 0.01%
1,910
-90
60
– –
-103,076
61
– –
-274,220
62
– –
-113,864
63
– –
-979
64
– –
-28,525
65
– –
-18,028
66
– –
-273,000
67
– –
-160,105
1 2
3