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
DNN icon
151
Denison Mines
DNN
$2.62B
$3.78M 0.16%
2,074,658
+1,214,658
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$3.77M 0.16%
55,800
-72,700
GLNG icon
153
Golar LNG
GLNG
$3.89B
$3.76M 0.16%
91,255
-7,012
INVH icon
154
Invitation Homes
INVH
$17.5B
$3.72M 0.16%
113,300
+80,681
EPRT icon
155
Essential Properties Realty Trust
EPRT
$6.12B
$3.72M 0.16%
116,444
+50,574
WELL icon
156
Welltower
WELL
$117B
$3.71M 0.16%
24,136
+22,586
VZ icon
157
Verizon
VZ
$171B
$3.65M 0.16%
84,417
+47,659
SIL icon
158
Global X Silver Miners ETF NEW
SIL
$3.63B
$3.61M 0.16%
+75,000
SPOT icon
159
Spotify
SPOT
$138B
$3.6M 0.15%
+4,686
WCC icon
160
WESCO International
WCC
$10.4B
$3.57M 0.15%
+19,260
KKR icon
161
KKR & Co
KKR
$105B
$3.49M 0.15%
26,236
+3,849
EGP icon
162
EastGroup Properties
EGP
$9.59B
$3.46M 0.15%
+20,675
TS icon
163
Tenaris
TS
$17.9B
$3.43M 0.15%
91,784
-15,782
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$8.25B
$3.41M 0.15%
32,140
+17,740
KHC icon
165
Kraft Heinz
KHC
$30.2B
$3.36M 0.14%
129,950
+107,025
ACN icon
166
Accenture
ACN
$148B
$3.33M 0.14%
11,145
-4,862
KALU icon
167
Kaiser Aluminum
KALU
$1.26B
$3.33M 0.14%
+41,627
ADC icon
168
Agree Realty
ADC
$8.31B
$3.28M 0.14%
44,845
+29,530
DOV icon
169
Dover
DOV
$22.8B
$3.27M 0.14%
17,832
-50,315
LHX icon
170
L3Harris
LHX
$53.1B
$3.26M 0.14%
13,013
+10,256
AMD icon
171
Advanced Micro Devices
AMD
$378B
$3.26M 0.14%
+22,964
MIR icon
172
Mirion Technologies
MIR
$5.57B
$3.23M 0.14%
+150,000
TMO icon
173
Thermo Fisher Scientific
TMO
$204B
$3.23M 0.14%
+7,960
GPOR icon
174
Gulfport Energy Corp
GPOR
$3.11B
$3.22M 0.14%
+16,000
DXCM icon
175
DexCom
DXCM
$26.1B
$3.19M 0.14%
36,495
+16,484
5 6
7
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