SC

SummitTX Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$73.4M
3
+$29.9M
4
GE icon
GE Aerospace
GE
+$28.3M
5
CTRA
Coterra Energy
CTRA
+$24.2M

Top Sells

1
+$295M
2
+$37.5M
3
+$28.5M
4
WMT icon
Walmart Inc
WMT
+$26M
5
ELV icon
Elevance Health
ELV
+$25M

Sector Composition

1 Industrials 13.66%
2 Technology 12.22%
3 Healthcare 9.3%
4 Consumer Discretionary 9.07%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$81.3B
$10.9M 0.35%
55,209
-24,515
NOC icon
52
Northrop Grumman
NOC
$76.1B
$10.9M 0.35%
+15,921
MSI icon
53
Motorola Solutions
MSI
$68.5B
$10.7M 0.34%
24,759
-4,327
RIO icon
54
Rio Tinto
RIO
$181B
$10.5M 0.34%
113,025
+76,322
BKV
55
BKV Corp
BKV
$2.93B
$10.5M 0.34%
367,818
+48,779
CNP icon
56
CenterPoint Energy
CNP
$27.3B
$10.5M 0.33%
242,245
-44,001
COST icon
57
Costco
COST
$423B
$10.4M 0.33%
10,395
-21,320
CPRI icon
58
Capri Holdings
CPRI
$2.12B
$10M 0.32%
569,054
+392,517
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.9B
$9.98M 0.32%
+47,115
TT icon
60
Trane Technologies
TT
$101B
$9.9M 0.32%
+23,761
WH icon
61
Wyndham Hotels & Resorts
WH
$6.17B
$9.85M 0.31%
121,313
+110,005
CBRE icon
62
CBRE Group
CBRE
$37.4B
$9.84M 0.31%
72,653
+41,792
SKYW icon
63
Skywest
SKYW
$3.24B
$9.79M 0.31%
106,560
+30,173
AMH icon
64
American Homes 4 Rent
AMH
$11.6B
$9.76M 0.31%
349,744
-255,649
ETN icon
65
Eaton
ETN
$161B
$9.76M 0.31%
+27,299
B
66
Barrick Mining
B
$71.4B
$9.74M 0.31%
238,743
-241,202
FCX icon
67
Freeport-McMoran
FCX
$102B
$9.66M 0.31%
164,370
-37,103
INVH icon
68
Invitation Homes
INVH
$17.2B
$9.51M 0.3%
382,893
+89,118
NESR
69
National Energy Services Reunited Corp
NESR
$2.53B
$9.48M 0.3%
441,589
-43,565
CCJ icon
70
Cameco
CCJ
$52.1B
$9.28M 0.3%
85,464
+46,211
INBX icon
71
Inhibrx
INBX
$1.33B
$9.27M 0.3%
137,821
+54,936
PEN icon
72
Penumbra
PEN
$12.5B
$9.2M 0.29%
+28,022
HAL icon
73
Halliburton
HAL
$33.4B
$8.86M 0.28%
227,188
+96,497
KRG icon
74
Kite Realty
KRG
$5.52B
$8.72M 0.28%
355,188
+110,852
BLDR icon
75
Builders FirstSource
BLDR
$8.03B
$8.63M 0.28%
+104,847
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3
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