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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$18M
4
AMGN icon
Amgen
AMGN
+$17.2M
5
YHOO
Yahoo Inc
YHOO
+$9.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.65%
2 Industrials 19.74%
3 Technology 11.91%
4 Healthcare 8.13%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.59%
+283,035
2
$19M 8.97%
+548,603
3
$17.9M 8.5%
+75,551
4
$16.3M 7.73%
+165,474
5
$9.47M 4.48%
+376,850
6
$8.44M 4%
+145,340
7
$7.63M 3.61%
+88,840
8
$7.27M 3.44%
+85,031
9
$6.84M 3.24%
+233,306
10
$6.8M 3.22%
+75,220
11
$6.64M 3.15%
+174,125
12
$6.3M 2.98%
+174,299
13
$6.19M 2.93%
+434,770
14
$5.74M 2.72%
+51,615
15
$5.44M 2.58%
+113,400
16
$4.63M 2.19%
+359,040
17
$4.5M 2.13%
+43,960
18
$4.35M 2.06%
+46,085
19
$4.25M 2.01%
+15,219
20
$3.62M 1.71%
+43,125
21
$3.58M 1.69%
+146,070
22
$3.58M 1.69%
+30,026
23
$3.41M 1.61%
+40,228
24
$3.18M 1.51%
+18,002
25
$3.02M 1.43%
+1,014,900
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