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
LULU icon
201
lululemon athletica
LULU
$19.9B
$2.71M 0.12%
11,420
+647
EBAY icon
202
eBay
EBAY
$42B
$2.71M 0.12%
36,427
+28,656
KMB icon
203
Kimberly-Clark
KMB
$40.3B
$2.71M 0.12%
21,032
-18,928
HUBB icon
204
Hubbell
HUBB
$22.6B
$2.71M 0.12%
+6,638
TNK icon
205
Teekay Tankers
TNK
$1.86B
$2.71M 0.12%
+64,980
POR icon
206
Portland General Electric
POR
$4.89B
$2.66M 0.11%
65,393
-98,737
LMT icon
207
Lockheed Martin
LMT
$116B
$2.65M 0.11%
5,720
+3,179
WMB icon
208
Williams Companies
WMB
$76.3B
$2.64M 0.11%
42,062
-26,234
AEM icon
209
Agnico Eagle Mines
AEM
$87.7B
$2.63M 0.11%
22,154
+10,982
TWLO icon
210
Twilio
TWLO
$16.4B
$2.6M 0.11%
20,912
-4,130
SEIC icon
211
SEI Investments
SEIC
$9.99B
$2.59M 0.11%
28,795
-13,537
CENX icon
212
Century Aluminum
CENX
$3.03B
$2.58M 0.11%
143,072
-54,897
CVX icon
213
Chevron
CVX
$308B
$2.56M 0.11%
17,847
-4,902
HPQ icon
214
HP
HPQ
$25.6B
$2.55M 0.11%
104,334
+57,806
DKS icon
215
Dick's Sporting Goods
DKS
$20.5B
$2.55M 0.11%
+12,870
PCH icon
216
PotlatchDeltic
PCH
$3.31B
$2.53M 0.11%
65,930
-53,350
MELI icon
217
Mercado Libre
MELI
$103B
$2.47M 0.11%
+945
APP icon
218
Applovin
APP
$203B
$2.47M 0.11%
7,044
+5,656
ORCL icon
219
Oracle
ORCL
$830B
$2.46M 0.11%
11,253
+302
SLNO icon
220
Soleno Therapeutics
SLNO
$3.48B
$2.44M 0.11%
29,139
+5,903
SYY icon
221
Sysco
SYY
$38.2B
$2.44M 0.1%
+32,182
BEN icon
222
Franklin Resources
BEN
$11.6B
$2.43M 0.1%
101,924
+39,716
PLTR icon
223
Palantir
PLTR
$423B
$2.43M 0.1%
+17,800
CMG icon
224
Chipotle Mexican Grill
CMG
$56.1B
$2.42M 0.1%
+43,121
ASML icon
225
ASML
ASML
$400B
$2.4M 0.1%
+3,000
7 8
9
10 11