SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Return
4.14%
This Quarter Return
+2.98%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$17.5M
(+6.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
76
New
13
Increased
16
Reduced
28
Closed
14
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$10.1M |
| 2 |
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
|
$7.54M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$5.03M |
| 4 |
PotlatchDeltic
PCH
|
$3.55M |
| 5 |
Philip Morris
PM
|
$3.55M |
Top Sells
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Industrials | 14.43% |
| 3 | Real Estate | 10.84% |
| 4 | Technology | 10.82% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.03M | 1.78% |
+146,094
| New | +$5.03M |
|
|
FIO
27
DELISTED
FUSION-IO INC COM
FIO
| $4.83M | 1.71% |
458,840
-16,100
| -3% | -$169K |
|
28
Hecla Mining
HL
$5.94B
| $4.46M | 1.58% |
1,454,100
-45,450
| -3% | -$140K |
|
29
US Bancorp
USB
$76.5B
| $3.92M | 1.39% |
91,554
-5,805
| -6% | -$249K |
|
|
30
PotlatchDeltic
PCH
$3.24B
| $3.55M | 1.26% |
+91,833
| New | +$3.55M |
|
31
VanEck Energy Income ETF
EINC
$71.3M
| $2.76M | 0.97% |
10,250
+957
| +10% | +$257K |
|
|
EFC
32
Ellington Financial
EFC
$1.37B
| $2.74M | 0.97% |
115,000
-400
| -0.3% | -$9.53K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 0.96% |
30,842
-475
| -2% | -$41.9K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.43M | 0.86% |
+36,012
| New | +$2.43M |
|
35
Vodafone
VOD
$28.4B
| $2.36M | 0.83% |
63,971
-39,710
| -38% | -$1.46M |
|
|
ASA
36
ASA Gold and Precious Metals
ASA
$725M
| $1.92M | 0.68% |
143,152
-10,431
| -7% | -$140K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $1.9M | 0.67% |
137,904
-20,664
| -13% | -$284K |
|
|
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | 0.52% |
77,849
-13,316
| -15% | -$251K |
|
39
Teucrium Corn Fund
CORN
$48.9M
| $1.21M | 0.43% |
34,937
-49,998
| -59% | -$1.73M |
|
40
Newmont
NEM
$82.3B
| $1.03M | 0.36% |
43,950
+5,890
| +15% | +$138K |
|
41
MiMedx Group
MDXG
$1.05B
| $1.02M | 0.36% |
+166,046
| New | +$1.02M |
|
42
SPDR Gold Trust
GLD
$110B
| $994K | 0.35% |
8,045
-23
| -0.3% | -$2.84K |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $960K | 0.34% |
40,917
-44,783
| -52% | -$1.05M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.6B
| $860K | 0.3% |
18,000
| – | – |
|
|
ESC
45
DELISTED
EMERITUS CORP
ESC
| $567K | 0.2% |
18,028
-5,972
| -25% | -$188K |
|
|
GDL
46
GDL Fund
GDL
$96.2M
| $536K | 0.19% |
48,608
+15,655
| +48% | +$173K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $402K | 0.14% |
4,646
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.6B
| $372K | 0.13% |
3,858
| – | – |
|
|
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $290K | 0.1% |
+12,510
| New | +$290K |
|
50
Verizon
VZ
$186B
| $264K | 0.09% |
+5,554
| New | +$264K |
|