SC

SummitTX Capital Portfolio holdings

AUM $2.4B
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
AAPL icon
351
Apple
AAPL
$4.03T
$1.09M 0.05%
5,327
-50,361
FIVE icon
352
Five Below
FIVE
$8.11B
$1.09M 0.05%
+8,304
QURE icon
353
uniQure
QURE
$1.86B
$1.08M 0.05%
+77,495
GRFS icon
354
Grifois
GRFS
$5.93B
$1.05M 0.05%
116,679
+36,165
ADM icon
355
Archer Daniels Midland
ADM
$28.2B
$1.05M 0.05%
19,900
+14,835
AMGN icon
356
Amgen
AMGN
$181B
$1.05M 0.05%
+3,749
NU icon
357
Nu Holdings
NU
$76.7B
$1.04M 0.05%
76,121
-45,765
PB icon
358
Prosperity Bancshares
PB
$6.35B
$1.04M 0.04%
14,800
+9,337
CTSH icon
359
Cognizant
CTSH
$35B
$1.04M 0.04%
13,310
-21,581
PCAR icon
360
PACCAR
PCAR
$50.2B
$1.04M 0.04%
10,900
-3,432
POOL icon
361
Pool Corp
POOL
$9.03B
$1.03M 0.04%
3,544
+2,376
BXP icon
362
Boston Properties
BXP
$11.2B
$1.03M 0.04%
+15,200
RPM icon
363
RPM International
RPM
$13.7B
$1.02M 0.04%
9,304
-9,520
ENR icon
364
Energizer
ENR
$1.63B
$1.02M 0.04%
50,468
-100,411
NOG icon
365
Northern Oil and Gas
NOG
$2.18B
$1.01M 0.04%
35,761
-1,246
PAAS icon
366
Pan American Silver
PAAS
$16.3B
$1.01M 0.04%
+35,500
PINC icon
367
Premier
PINC
$2.33B
$1.01M 0.04%
45,874
-14,732
GOOG icon
368
Alphabet (Google) Class C
GOOG
$3.34T
$1.01M 0.04%
5,668
-4,531
IDCC icon
369
InterDigital
IDCC
$8.97B
$1.01M 0.04%
4,484
-4,314
CPT icon
370
Camden Property Trust
CPT
$10.9B
$1M 0.04%
8,907
-49,157
XOP icon
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$999K 0.04%
+7,942
FRT icon
372
Federal Realty Investment Trust
FRT
$8.37B
$997K 0.04%
+10,500
DOW icon
373
Dow Inc
DOW
$16.3B
$991K 0.04%
37,439
+29,652
AKRO icon
374
Akero Therapeutics
AKRO
$4.47B
$986K 0.04%
18,472
-12,086
CAKE icon
375
Cheesecake Factory
CAKE
$2.24B
$976K 0.04%
15,576
-3,813
13 14
15
16 17