SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Return 4.14%
This Quarter Return
+3.87%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$16.2M
Cap. Flow
-$22.4M
Cap. Flow %
-8.41%
Top 10 Hldgs %
59.25%
Holding
76
New
15
Increased
18
Reduced
24
Closed
15

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.68M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$6.08M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
$4.84M
5
WW
WW International
WW
$3.16M

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$10.3M
2
EQR icon
Equity Residential
EQR
$6.35M
3
RYN icon
Rayonier
RYN
$5.4M
4
WELL icon
Welltower
WELL
$5.3M
5
KMI icon
Kinder Morgan
KMI
$4.41M

Sector Composition

1 Industrials 16.02%
2 Technology 11.05%
3 Healthcare 10.59%
4 Energy 6.2%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$3.13M 1.17%
131,843
-37,985
-22% -$901K
LFCR icon
27
Lifecore Biomedical
LFCR
$307M
$2.76M 1.04%
200,103
-108,982
-35% -$1.5M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$2.7M 1.01%
30,790
+9,462
+44% +$829K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$673M
$2.54M 0.95%
76,193
+384
+0.5% +$12.8K
CCJ icon
30
Cameco
CCJ
$33.2B
$2.5M 0.94%
152,501
-25,649
-14% -$421K
HL icon
31
Hecla Mining
HL
$5.96B
$2.49M 0.93%
892,500
-444,350
-33% -$1.24M
GDL
32
GDL Fund
GDL
$96.5M
$1.73M 0.65%
169,185
+11,047
+7% +$113K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.41B
$1.72M 0.65%
148,599
-2,820
-2% -$32.7K
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.7M 0.64%
+135,484
New +$1.7M
ESTX
35
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$1.69M 0.63%
+37,760
New +$1.69M
ACG
36
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.69M 0.63%
226,254
+40,508
+22% +$303K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$5.15B
$1.67M 0.63%
+30,220
New +$1.67M
T icon
38
AT&T
T
$211B
$1.64M 0.61%
+64,602
New +$1.64M
PAAS icon
39
Pan American Silver
PAAS
$12.1B
$1.64M 0.61%
+177,860
New +$1.64M
REM icon
40
iShares Mortgage Real Estate ETF
REM
$606M
$1.22M 0.46%
26,126
+6,827
+35% +$320K
MFIN icon
41
Medallion Financial
MFIN
$245M
$1.2M 0.45%
+120,123
New +$1.2M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$8.73B
$866K 0.32%
+17,297
New +$866K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$39.7B
$796K 0.3%
18,000
– –
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.53B
$656K 0.25%
21,343
+198
+0.9% +$6.09K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$622K 0.23%
+5,557
New +$622K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$572K 0.21%
+27,691
New +$572K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$432K 0.16%
4,521
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$389K 0.15%
3,728
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$355K 0.13%
4,475
+371
+9% +$29.4K
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$342K 0.13%
92,400
-4,000
-4% -$14.8K
1
2
3