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
RGLD icon
951
Royal Gold
RGLD
$18.6B
– –
-44,627
RGTI icon
952
Rigetti Computing
RGTI
$8.93B
– –
-70,406
RNAM
953
DELISTED
Avidity Biosciences
RNAM
– –
-41,091
ROAD icon
954
Construction Partners
ROAD
$6.3B
– –
-65,260
ROIV icon
955
Roivant Sciences
ROIV
$20.3B
– –
-65,887
ROK icon
956
Rockwell Automation
ROK
$51.6B
– –
-7,399
RSG icon
957
Republic Services
RSG
$62B
– –
-3,854
RXO icon
958
RXO
RXO
$4.44B
– –
-89,377
SBSW icon
959
Sibanye-Stillwater
SBSW
$8.38B
– –
-434,219
SITE icon
960
SiteOne Landscape Supply
SITE
$4.6B
– –
-58,429
SLI
961
Standard Lithium
SLI
$1.01B
– –
-50,000
SN icon
962
SharkNinja
SN
$17.3B
– –
-23,760
SNCY
963
DELISTED
Sun Country Airlines
SNCY
– –
-875,650
SNDR icon
964
Schneider National
SNDR
$6.37B
– –
-150,664
SONY icon
965
Sony
SONY
$135B
– –
-362,972
SRE icon
966
Sempra
SRE
$58.5B
– –
-97,063
STAA icon
967
STAAR Surgical
STAA
$1.42B
– –
-46,373
STRL icon
968
Sterling Infrastructure
STRL
$26.9B
– –
-20,230
TMO icon
969
Thermo Fisher Scientific
TMO
$179B
– –
-2,145
TOL icon
970
Toll Brothers
TOL
$13.1B
– –
-105,888
USFD icon
971
US Foods
USFD
$17.8B
– –
-13,706
UTHR icon
972
United Therapeutics
UTHR
$22.9B
– –
-7,857
VRTX icon
973
Vertex Pharmaceuticals
VRTX
$108B
– –
-7,231
WABC icon
974
Westamerica Bancorp
WABC
$1.31B
– –
-4,587
WAT icon
975
Waters Corp
WAT
$36.5B
– –
-7,888
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