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
$267M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.68M
3
+$6.08M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.84M
5
WW
WW International
WW
+$3.16M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$5.39M
4
WELL icon
Welltower
WELL
+$5.29M
5
KMI icon
Kinder Morgan
KMI
+$4.41M

Sector Composition

1 Industrials 16.02%
2 Technology 11.05%
3 Healthcare 10.59%
4 Energy 6.2%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.1%
1,468
-12,454
52
$238K 0.09%
23,532
-131,150
53
$228K 0.09%
12,737
-4,000
54
$226K 0.08%
1
55
$156K 0.06%
50,000
+16,899
56
$144K 0.05%
2,080
-59,400
57
$144K 0.05%
+13,000
58
$140K 0.05%
+2,535
59
$36K 0.01%
2,590
+680
60
$16K 0.01%
+839
61
– –
-11,326
62
– –
-138,156
63
– –
-56,305
64
– –
-73,545
65
– –
-115,133
66
– –
-452,996
67
– –
-121,100
68
– –
-182,056
69
– –
-526
70
– –
-4,034
71
– –
-84,900
72
– –
-279,436
73
– –
-105,774
74
– –
-55,367
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3