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
$205M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.04M
3
+$2.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
HL icon
Hecla Mining
HL
+$1.5M

Top Sells

1
+$12.4M
2
+$6.3M
3
+$1.82M
4
WEC icon
WEC Energy
WEC
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.73%
3 Industrials 9.41%
4 Financials 7.53%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.21%
39,309
-39,325
52
$408K 0.2%
4,391
-130
53
$341K 0.17%
3,656
-72
54
$320K 0.16%
11,600
-556
55
$224K 0.11%
65,000
+5,000
56
$197K 0.1%
12,614
-2,000
57
$182K 0.09%
1,760
-75
58
$160K 0.08%
91,700
+10,000
59
$61K 0.03%
10
60
$31K 0.02%
15,456
+4,000
61
$26K 0.01%
+3,000
62
– –
-10,568
63
– –
-1
64
– –
-6,695
65
– –
-33,055
66
– –
-37,375
67
– –
-288,084
68
– –
-12,000
1 2
3