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 17.38%
2 Industrials 13.89%
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
WNC icon
776
Wabash National
WNC
$423M
– –
-14,468
WPC icon
777
W.P. Carey
WPC
$15.4B
– –
-8,361
WTTR icon
778
Select Water Solutions
WTTR
$1.24B
– –
-21,357
WTW icon
779
Willis Towers Watson
WTW
$31.5B
– –
-13,825
WVE icon
780
Wave Life Sciences
WVE
$2.54B
– –
-25,249
XHB icon
781
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-10,770
XLK icon
782
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-6,800
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-88,013
XLV icon
784
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-3,287
XLY icon
785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-12,088
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-28,600
XPRO icon
787
Expro
XPRO
$1.84B
– –
-21,499
XRT icon
788
State Street SPDR S&P Retail ETF
XRT
$669M
– –
-21,627
YETI icon
789
Yeti Holdings
YETI
$3.95B
– –
-14,814
FLUT icon
790
Flutter Entertainment
FLUT
$33B
– –
-1,300
ARQ icon
791
Arq
ARQ
$155M
– –
-16,600
CPAY icon
792
Corpay
CPAY
$22.4B
– –
-6,728
GEV icon
793
GE Vernova
GEV
$185B
– –
-1,523
ULS icon
794
UL Solutions
ULS
$15.1B
– –
-3,866
BWLP icon
795
BW LPG
BWLP
$2.2B
– –
-11,487
SILA
796
Sila Realty Trust
SILA
$1.32B
– –
-20,200
AIOT
797
PowerFleet Inc
AIOT
$743M
– –
-14,000
TXNM
798
TXNM Energy Inc
TXNM
$6.44B
– –
-145,068
SEI
799
Solaris Energy Infrastructure
SEI
$2.78B
– –
-18,448
SARO
800
StandardAero Inc
SARO
$10.9B
– –
-7,731
30 31
32
33 34