SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $6.84M | 0.29% |
30,100
+29,131
| +3,006% | +$6.62M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.72M | 0.29% |
+61,446
| New | +$6.72M |
|
78
Freeport-McMoran
FCX
$63.7B
| $6.69M | 0.29% |
154,308
-143,329
| -48% | -$6.21M |
|
|
AIV
79
Aimco
AIV
$1.11B
| $6.65M | 0.29% |
768,770
+182,085
| +31% | +$1.58M |
|
80
SAP
SAP
$317B
| $6.63M | 0.29% |
+21,804
| New | +$6.63M |
|
81
Microchip Technology
MCHP
$35.1B
| $6.49M | 0.28% |
92,236
+28,085
| +44% | +$1.98M |
|
82
ON Semiconductor
ON
$20.3B
| $6.47M | 0.28% |
123,449
+108,924
| +750% | +$5.71M |
|
83
Garmin
GRMN
$46.5B
| $6.46M | 0.28% |
30,953
+25,013
| +421% | +$5.22M |
|
84
Wheaton Precious Metals
WPM
$45.6B
| $6.27M | 0.27% |
69,803
-21,162
| -23% | -$1.9M |
|
85
Cheniere Energy
LNG
$53.1B
| $6.26M | 0.27% |
25,700
+24,566
| +2,166% | +$5.98M |
|
86
ArcelorMittal
MT
$25.4B
| $6.25M | 0.27% |
+197,949
| New | +$6.25M |
|
87
Targa Resources
TRGP
$36.1B
| $6.21M | 0.27% |
+35,700
| New | +$6.21M |
|
|
88
CyberArk
CYBR
$22.8B
| $6.18M | 0.27% |
15,200
-46,255
| -75% | -$18.8M |
|
89
Coherent
COHR
$14.1B
| $6.16M | 0.27% |
69,084
-2,370
| -3% | -$211K |
|
90
Empire State Realty Trust
ESRT
$1.3B
| $6.07M | 0.26% |
+750,464
| New | +$6.07M |
|
91
Pinnacle West Capital
PNW
$10.7B
| $6.06M | 0.26% |
67,716
+61,450
| +981% | +$5.5M |
|
92
Allegiant Air
ALGT
$1.15B
| $5.95M | 0.26% |
+108,350
| New | +$5.95M |
|
93
HEICO
HEI
$43.4B
| $5.88M | 0.25% |
17,924
+5,123
| +40% | +$1.68M |
|
94
Occidental Petroleum
OXY
$46.9B
| $5.88M | 0.25% |
+139,896
| New | +$5.88M |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23B
| $5.85M | 0.25% |
50,039
-258
| -0.5% | -$30.2K |
|
96
Sandstorm Gold
SAND
$3.27B
| $5.76M | 0.25% |
612,269
-36,767
| -6% | -$346K |
|
97
CBRE Group
CBRE
$48.2B
| $5.64M | 0.24% |
40,275
+23,477
| +140% | +$3.29M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $5.56M | 0.24% |
70,100
+12,000
| +21% | +$951K |
|
99
Diamondback Energy
FANG
$43.1B
| $5.45M | 0.23% |
+39,700
| New | +$5.45M |
|
100
American Tower
AMT
$95.5B
| $5.45M | 0.23% |
24,646
+19,221
| +354% | +$4.25M |
|