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
1
$27.3M 9.65%
280,272
-2,035
2
$25.7M 9.1%
627,705
-15,350
3
$20.4M 7.23%
165,774
+300
4
$11.4M 4.04%
197,285
-6,420
5
$10.1M 3.58%
+161,977
6
$9.58M 3.39%
169,140
+40,389
7
$9.07M 3.21%
115,164
+11,652
8
$8.46M 2.99%
79,160
-2,372
9
$7.73M 2.73%
237,968
+45,728
10
$7.54M 2.66%
+298,874
11
$7.53M 2.66%
82,510
-4,958
12
$6.74M 2.38%
79,470
-4,690
13
$6.66M 2.35%
83,283
+2,850
14
$6.61M 2.34%
202,656
-2,448
15
$6.33M 2.24%
106,130
-6,620
16
$6.27M 2.22%
64,215
-4,200
17
$5.92M 2.09%
47,756
-735
18
$5.92M 2.09%
72,355
+43,350
19
$5.87M 2.08%
10,355
+6,064
20
$5.69M 2.01%
315,095
+163,170
21
$5.67M 2%
335,800
+37,250
22
$5.64M 1.99%
136,350
-6,400
23
$5.58M 1.97%
67,265
-2,226
24
$5.58M 1.97%
124,250
+46,730
25
$5.15M 1.82%
116,515
+60,760
1
2 3