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
WLY icon
776
John Wiley & Sons Class A
WLY
$1.89B
– –
-4,819
WNC icon
777
Wabash National
WNC
$307M
– –
-14,468
WPC icon
778
W.P. Carey
WPC
$14.8B
– –
-8,361
WTTR icon
779
Select Water Solutions
WTTR
$1.05B
– –
-21,357
WTW icon
780
Willis Towers Watson
WTW
$30.8B
– –
-13,825
WVE icon
781
Wave Life Sciences
WVE
$1.18B
– –
-25,249
XHB icon
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-10,770
XLK icon
783
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-3,400
XLRE icon
784
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-88,013
XLV icon
785
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-3,287
XLY icon
786
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-6,044
XME icon
787
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
– –
-28,600
XPRO icon
788
Expro
XPRO
$1.53B
– –
-21,499
XRT icon
789
State Street SPDR S&P Retail ETF
XRT
$572M
– –
-21,627
YETI icon
790
Yeti Holdings
YETI
$2.9B
– –
-14,814
FLUT icon
791
Flutter Entertainment
FLUT
$34.7B
– –
-1,300
ARQ icon
792
Arq
ARQ
$151M
– –
-16,600
CPAY icon
793
Corpay
CPAY
$19.5B
– –
-6,728
GEV icon
794
GE Vernova
GEV
$157B
– –
-1,523
ULS icon
795
UL Solutions
ULS
$17.4B
– –
-3,866
BWLP icon
796
BW LPG
BWLP
$1.98B
– –
-11,487
SILA
797
Sila Realty Trust
SILA
$1.3B
– –
-20,200
AIOT
798
PowerFleet Inc
AIOT
$658M
– –
-14,000
SEI
799
Solaris Energy Infrastructure
SEI
$2.21B
– –
-18,448
SARO
800
StandardAero Inc
SARO
$8.57B
– –
-7,731
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