SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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
AES icon
951
AES
AES
$10.4B
– –
-41,517
AFG icon
952
American Financial Group
AFG
$10.9B
– –
-5,296
AGCO icon
953
AGCO
AGCO
$8.03B
– –
-16,600
AGIO icon
954
Agios Pharmaceuticals
AGIO
$2.46B
– –
-10,768
ALK icon
955
Alaska Air
ALK
$5.46B
– –
-8,100
AMBC icon
956
Ambac
AMBC
$374M
– –
-13,069
AMED
957
DELISTED
Amedisys
AMED
– –
-3,600
AMKR icon
958
Amkor Technology
AMKR
$7.73B
– –
-10,883
ANF icon
959
Abercrombie & Fitch
ANF
$3.22B
– –
-4,349
AON icon
960
Aon
AON
$74.7B
– –
-2,043
AOS icon
961
A.O. Smith
AOS
$9.77B
– –
-10,905
APD icon
962
Air Products & Chemicals
APD
$56.4B
– –
-6,733
ARVN icon
963
Arvinas
ARVN
$699M
– –
-14,195
ASB icon
964
Associated Banc-Corp
ASB
$4.04B
– –
-23,123
ASH icon
965
Ashland
ASH
$2.23B
– –
-3,600
ASO icon
966
Academy Sports + Outdoors
ASO
$3.43B
– –
-15,126
ATI icon
967
ATI
ATI
$11.1B
– –
-8,600
AU icon
968
AngloGold Ashanti
AU
$37.3B
– –
-30,000
AUB icon
969
Atlantic Union Bankshares
AUB
$4.83B
– –
-52,037
AVA icon
970
Avista
AVA
$3.12B
– –
-7,660
AVGO icon
971
Broadcom
AVGO
$1.65T
– –
-5,542
AVPT icon
972
AvePoint
AVPT
$2.98B
– –
-25,163
AVY icon
973
Avery Dennison
AVY
$12.4B
– –
-9,857
BAM icon
974
Brookfield Asset Management
BAM
$87.4B
– –
-7,786
BBWI icon
975
Bath & Body Works
BBWI
$5.46B
– –
-61,889
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