SC

SummitTX Capital Portfolio holdings

AUM $2.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.2M
3
+$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1
+$45.8M
2
+$26.6M
3
+$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$305M 13.12%
491,000
-9,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$65.1M 2.8%
118,000
-83,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$44.6M 1.92%
89,742
+86,876
NVDA icon
4
NVIDIA
NVDA
$4.43T
$42.1M 1.81%
266,407
+184,691
AMZN icon
5
Amazon
AMZN
$2.29T
$23.9M 1.03%
109,087
+9,302
MTH icon
6
Meritage Homes
MTH
$4.97B
$20.8M 0.9%
310,441
+172,372
TOL icon
7
Toll Brothers
TOL
$12.9B
$20.2M 0.87%
176,710
+35,885
ETR icon
8
Entergy
ETR
$42.9B
$19.3M 0.83%
231,773
+3,397
TSM icon
9
TSMC
TSM
$1.56T
$18.7M 0.8%
82,488
-15,285
DOC icon
10
Healthpeak Properties
DOC
$12.8B
$18.1M 0.78%
1,034,288
+727,104
CSCO icon
11
Cisco
CSCO
$273B
$18.1M 0.78%
261,026
-59,007
PPL icon
12
PPL Corp
PPL
$27.6B
$17.3M 0.75%
511,175
-49,381
AEE icon
13
Ameren
AEE
$28.4B
$17.3M 0.75%
180,364
+32,991
RMBS icon
14
Rambus
RMBS
$10.6B
$17.2M 0.74%
268,895
+40,731
MHO icon
15
M/I Homes
MHO
$3.57B
$16.8M 0.72%
149,962
+87,064
LLY icon
16
Eli Lilly
LLY
$735B
$16.8M 0.72%
21,569
+14,768
NXPI icon
17
NXP Semiconductors
NXPI
$54.8B
$16.4M 0.7%
74,860
+30,603
OC icon
18
Owens Corning
OC
$10.6B
$15.8M 0.68%
115,119
+18,447
CCJ icon
19
Cameco
CCJ
$39.7B
$15.4M 0.66%
207,391
+193,208
FLR icon
20
Fluor
FLR
$7.83B
$15M 0.65%
+292,864
MKSI icon
21
MKS Inc
MKSI
$9.25B
$15M 0.65%
150,953
+18,660
KEX icon
22
Kirby Corp
KEX
$4.73B
$14.5M 0.62%
127,468
+75,105
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$14.4M 0.62%
19,509
+6,380
DTE icon
24
DTE Energy
DTE
$29.4B
$14.1M 0.61%
106,246
+13,861
GFF icon
25
Griffon
GFF
$3.49B
$13.8M 0.59%
190,090
+138,587
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