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 | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$4.65B
| $5.37M | 0.23% |
327,152
-269,798
| -45% | -$4.43M |
|
102
Arista Networks
ANET
$172B
| $5.32M | 0.23% |
52,000
+48,744
| +1,497% | +$4.99M |
|
103
Matsons
MATX
$3.31B
| $5.32M | 0.23% |
47,751
+45,726
| +2,258% | +$5.09M |
|
104
Norwegian Cruise Line
NCLH
$11.2B
| $5.31M | 0.23% |
+262,000
| New | +$5.31M |
|
105
Abbott
ABT
$231B
| $5.3M | 0.23% |
38,982
+12,192
| +46% | +$1.66M |
|
106
Walmart
WMT
$774B
| $5.3M | 0.23% |
54,213
+41,309
| +320% | +$4.04M |
|
107
ConocoPhillips
COP
$124B
| $5.29M | 0.23% |
58,933
+43,415
| +280% | +$3.9M |
|
108
Sun Communities
SUI
$15.9B
| $5.28M | 0.23% |
+41,775
| New | +$5.28M |
|
109
Campbell Soup
CPB
$9.52B
| $5.2M | 0.22% |
169,596
+118,417
| +231% | +$3.63M |
|
110
Hudbay
HBM
$4.75B
| $5.15M | 0.22% |
485,309
-110,011
| -18% | -$1.17M |
|
111
Intuitive Surgical
ISRG
$170B
| $5.12M | 0.22% |
9,428
+2,233
| +31% | +$1.21M |
|
112
Johnson Controls International
JCI
$69.9B
| $5.09M | 0.22% |
48,211
+9,091
| +23% | +$960K |
|
113
Vale
VALE
$43.9B
| $5.03M | 0.22% |
518,084
-420,207
| -45% | -$4.08M |
|
114
Thomson Reuters
TRI
$80B
| $4.99M | 0.21% |
24,800
+17,300
| +231% | +$3.48M |
|
115
Elbit Systems
ESLT
$22.3B
| $4.96M | 0.21% |
+11,027
| New | +$4.96M |
|
116
nVent Electric
NVT
$14.5B
| $4.96M | 0.21% |
67,659
-6,397
| -9% | -$469K |
|
117
Essential Utilities
WTRG
$11.1B
| $4.91M | 0.21% |
132,323
+23,265
| +21% | +$864K |
|
118
Watsco
WSO
$16.3B
| $4.87M | 0.21% |
11,038
+7,975
| +260% | +$3.52M |
|
119
Albertsons Companies
ACI
$10.9B
| $4.8M | 0.21% |
223,141
+141,119
| +172% | +$3.04M |
|
120
Cardinal Health
CAH
$35.5B
| $4.79M | 0.21% |
28,530
-48,930
| -63% | -$8.22M |
|
121
Ecolab
ECL
$78.6B
| $4.73M | 0.2% |
+17,563
| New | +$4.73M |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.2% |
26,600
+23,077
| +655% | +$4.07M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.6M | 0.2% |
+52,426
| New | +$4.6M |
|
124
Cencora
COR
$56.5B
| $4.57M | 0.2% |
15,253
-1,900
| -11% | -$570K |
|
125
Forestar Group
FOR
$1.41B
| $4.57M | 0.2% |
228,410
+56,580
| +33% | +$1.13M |
|