SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.24%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
69
New
14
Increased
29
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.4M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$7.07M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.71M |
| 4 |
Cameco
CCJ
|
$3.15M |
| 5 |
SYT
Syngenta Ag
SYT
|
$3.1M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$9.67M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$9.53M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.45M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$3.09M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.49M |
Sector Composition
| 1 | Industrials | 13.98% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $4.08M | 1.44% |
169,828
+56,950
| +50% | +$1.37M |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $3.91M | 1.38% |
61,760
+48,960
| +383% | +$3.1M |
|
28
Transocean
RIG
$2.82B
| $3.87M | 1.37% |
121,100
+8,540
| +8% | +$273K |
|
29
Lifecore Biomedical
LFCR
$288M
| $3.79M | 1.34% |
309,085
+13,620
| +5% | +$167K |
|
30
VanEck Energy Income ETF
EINC
$71.4M
| $3.7M | 1.31% |
13,922
+2,829
| +26% | +$752K |
|
31
Hecla Mining
HL
$6.02B
| $3.32M | 1.17% |
1,336,850
+33,100
| +3% | +$82.1K |
|
32
MiMedx Group
MDXG
$1.05B
| $3.23M | 1.14% |
452,996
+150
| +0% | +$1.07K |
|
33
Teucrium Corn Fund
CORN
$48.7M
| $3.15M | 1.11% |
138,156
+54,972
| +66% | +$1.25M |
|
|
34
Cameco
CCJ
$33.6B
| $3.15M | 1.11% |
+178,150
| New | +$3.15M |
|
|
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.68M | 0.95% |
+75,809
| New | +$2.68M |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $2.25M | 0.79% |
105,774
-209,521
| -66% | -$4.45M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $2.04M | 0.72% |
21,328
-21,043
| -50% | -$2.02M |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $2.04M | 0.72% |
+73,545
| New | +$2.04M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.86M | 0.66% |
151,419
+15,100
| +11% | +$186K |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$733M
| $1.82M | 0.64% |
154,682
+13,284
| +9% | +$156K |
|
|
GDL
41
GDL Fund
GDL
$96.2M
| $1.67M | 0.59% |
158,138
+16,860
| +12% | +$178K |
|
|
ACG
42
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.39M | 0.49% |
+185,746
| New | +$1.39M |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.33M | 0.47% |
56,305
+835
| +2% | +$19.7K |
|
|
HTS
44
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $994K | 0.35% |
55,367
-1,508
| -3% | -$27.1K |
|
45
iShares Mortgage Real Estate ETF
REM
$602M
| $910K | 0.32% |
+19,299
| New | +$910K |
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $798K | 0.28% |
18,000
| – | – |
|
47
Prospect Capital
PSEC
$1.34B
| $677K | 0.24% |
+68,335
| New | +$677K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.53B
| $667K | 0.24% |
+21,145
| New | +$667K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.15% |
4,521
-125
| -3% | -$11.4K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $373K | 0.13% |
3,728
-130
| -3% | -$13K |
|