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
1
$25.1M 12.29%
568,094
-5,603
2
$23.1M 11.26%
166,641
3
$9.77M 4.78%
96,040
+4,972
4
$9.17M 4.48%
92,900
-1,000
5
$7.18M 3.51%
249,288
+13,931
6
$6.72M 3.29%
163,909
-6,300
7
$6.72M 3.28%
66,426
-62,268
8
$6.34M 3.1%
+95,933
9
$5.98M 2.92%
44,607
+1,478
10
$5.89M 2.88%
88,720
+5,613
11
$5.56M 2.72%
610,894
-41,202
12
$5.52M 2.7%
45,678
-2,524
13
$5.06M 2.47%
46,960
-155
14
$4.69M 2.29%
71,001
-4,087
15
$4.57M 2.23%
91,017
-7,066
16
$4.33M 2.11%
58,183
-3,369
17
$4.15M 2.03%
582,211
+34,942
18
$3.75M 1.83%
60,099
+15,462
19
$3.63M 1.77%
60,115
-4,155
20
$3.5M 1.71%
659,842
+153,273
21
$3.46M 1.69%
358,650
-6,550
22
$3.21M 1.57%
24,655
+12,910
23
$3.17M 1.55%
1,610,750
+762,900
24
$3.04M 1.49%
+50,870
25
$2.99M 1.46%
94,277
-1,770
1
2 3