SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$56.1B
| $6.84M | 0.29% |
30,100
+29,131
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $6.72M | 0.29% |
+61,446
|
|
||
78
Freeport-McMoran
FCX
$59.1B
| $6.69M | 0.29% |
154,308
-143,329
|
|
||
|
AIV
79
Aimco
AIV
$787M
| $6.65M | 0.29% |
768,770
+182,085
|
|
||
80
SAP
SAP
$318B
| $6.63M | 0.29% |
+21,804
|
|
||
81
Microchip Technology
MCHP
$35.2B
| $6.49M | 0.28% |
92,236
+28,085
|
|
||
82
ON Semiconductor
ON
$21.5B
| $6.47M | 0.28% |
123,449
+108,924
|
|
||
83
Garmin
GRMN
$47.9B
| $6.46M | 0.28% |
30,953
+25,013
|
|
||
84
Wheaton Precious Metals
WPM
$47.5B
| $6.27M | 0.27% |
69,803
-21,162
|
|
||
85
Cheniere Energy
LNG
$48.1B
| $6.26M | 0.27% |
25,700
+24,566
|
|
||
86
ArcelorMittal
MT
$29.3B
| $6.25M | 0.27% |
+197,949
|
|
||
87
Targa Resources
TRGP
$32B
| $6.21M | 0.27% |
+35,700
|
|
||
88
CyberArk
CYBR
$24.8B
| $6.18M | 0.27% |
15,200
-46,255
|
|
||
89
Coherent
COHR
$18.3B
| $6.16M | 0.27% |
69,084
-2,370
|
|
||
90
Empire State Realty Trust
ESRT
$1.23B
| $6.07M | 0.26% |
+750,464
|
|
||
91
Pinnacle West Capital
PNW
$11.1B
| $6.06M | 0.26% |
67,716
+61,450
|
|
||
92
Allegiant Air
ALGT
$1.17B
| $5.95M | 0.26% |
+108,350
|
|
||
93
HEICO Corp
HEI
$42.7B
| $5.88M | 0.25% |
17,924
+5,123
|
|
||
94
Occidental Petroleum
OXY
$40.3B
| $5.88M | 0.25% |
+139,896
|
|
||
|
EXE
95
Expand Energy Corp
EXE
$24B
| $5.85M | 0.25% |
50,039
-258
|
|
||
96
Sandstorm Gold
SAND
$3.55B
| $5.76M | 0.25% |
612,269
-36,767
|
|
||
97
CBRE Group
CBRE
$46.8B
| $5.64M | 0.24% |
40,275
+23,477
|
|
||
98
Canadian Pacific Kansas City
CP
$70.2B
| $5.56M | 0.24% |
70,100
+12,000
|
|
||
99
Diamondback Energy
FANG
$40.3B
| $5.45M | 0.23% |
+39,700
|
|
||
100
American Tower
AMT
$89.6B
| $5.45M | 0.23% |
24,646
+19,221
|
|