SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.2B
| $1.44M | 0.06% |
62,504
+7,916
|
|
||
302
MDU Resources
MDU
$3.92B
| $1.42M | 0.06% |
+85,229
|
|
||
303
J.M. Smucker
SJM
$11.2B
| $1.42M | 0.06% |
14,438
-92,276
|
|
||
304
Core & Main
CNM
$9.95B
| $1.39M | 0.06% |
22,975
-49,260
|
|
||
305
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.39M | 0.06% |
+40,352
|
|
||
306
Fastenal
FAST
$48.7B
| $1.38M | 0.06% |
32,832
-54,688
|
|
||
307
Alamos Gold
AGI
$14.5B
| $1.38M | 0.06% |
51,900
-186,696
|
|
||
308
BridgeBio Pharma
BBIO
$10.5B
| $1.37M | 0.06% |
31,825
-34,508
|
|
||
309
Travel + Leisure Co
TNL
$3.91B
| $1.36M | 0.06% |
+26,294
|
|
||
310
Coinbase
COIN
$86.3B
| $1.35M | 0.06% |
3,850
+611
|
|
||
311
Cohen & Steers
CNS
$3.55B
| $1.34M | 0.06% |
17,807
-26,488
|
|
||
312
Merus
MRUS
$7.19B
| $1.33M | 0.06% |
+25,198
|
|
||
313
Gates Industrial
GTES
$6.68B
| $1.31M | 0.06% |
56,675
+2,110
|
|
||
314
Phillips 66
PSX
$52.2B
| $1.3M | 0.06% |
10,928
+1,906
|
|
||
315
Interactive Brokers
IBKR
$29.5B
| $1.3M | 0.06% |
+23,485
|
|
||
316
Atmos Energy
ATO
$28.3B
| $1.3M | 0.06% |
8,438
+5,902
|
|
||
317
United Parks & Resorts
PRKS
$2.87B
| $1.3M | 0.06% |
27,532
+14,694
|
|
||
318
DuPont de Nemours
DD
$33.3B
| $1.29M | 0.06% |
18,811
-74,329
|
|
||
319
Allstate
ALL
$51.6B
| $1.29M | 0.06% |
6,399
-3,702
|
|
||
320
Texas Pacific Land
TPL
$21.6B
| $1.28M | 0.06% |
1,216
+514
|
|
||
321
United Parcel Service
UPS
$73.2B
| $1.28M | 0.05% |
12,633
-20,177
|
|
||
322
CACI
CACI
$11.3B
| $1.27M | 0.05% |
+2,672
|
|
||
323
Acushnet Holdings
GOLF
$4.72B
| $1.27M | 0.05% |
17,440
-15,924
|
|
||
324
Adobe
ADBE
$140B
| $1.26M | 0.05% |
3,255
-807
|
|
||
325
Kinross Gold
KGC
$30.6B
| $1.26M | 0.05% |
+80,500
|
|