SCM

Summit Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-1.05%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$12.5M
Cap. Flow %
-5.05%
Top 10 Hldgs %
54.09%
Holding
77
New
16
Increased
26
Reduced
22
Closed
8

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.96M
2
FCG icon
First Trust Natural Gas ETF
FCG
$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.42M
4
GEF.B icon
Greif Class B
GEF.B
$1.76M
5
GNW icon
Genworth Financial
GNW
$1.57M

Top Sells

1
UPS icon
United Parcel Service
UPS
$17.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.39M
3
EQR icon
Equity Residential
EQR
$4.34M
4
WW
WW International
WW
$3.16M
5
CCJ icon
Cameco
CCJ
$2.5M

Sector Composition

1 Healthcare 11.94%
2 Technology 10.97%
3 Industrials 9.01%
4 Energy 5.76%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCG icon
26
First Trust Natural Gas ETF
FCG
$333M
$2.85M 1.15%
+267,957
New +$2.85M
LFCR icon
27
Lifecore Biomedical
LFCR
$288M
$2.79M 1.13%
200,198
+95
+0% +$1.33K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.42M 0.98%
+21,734
New +$2.42M
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.32M 0.93%
431,276
-25,883
-6% -$139K
HL icon
30
Hecla Mining
HL
$6.02B
$2.24M 0.9%
753,050
-139,450
-16% -$416K
CPB icon
31
Campbell Soup
CPB
$10.1B
$2.06M 0.83%
44,150
-52,950
-55% -$2.46M
ESTX
32
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$2.04M 0.82%
43,340
+5,580
+15% +$262K
ACG
33
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.99M 0.8%
257,494
+31,240
+14% +$241K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.92M 0.77%
160,849
+12,250
+8% +$146K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.17B
$1.8M 0.73%
31,480
+1,260
+4% +$72.1K
GEF.B icon
36
Greif Class B
GEF.B
$2.49B
$1.76M 0.71%
+38,521
New +$1.76M
T icon
37
AT&T
T
$208B
$1.65M 0.66%
50,543
+1,750
+4% +$57.1K
GNW icon
38
Genworth Financial
GNW
$3.51B
$1.57M 0.63%
+215,350
New +$1.57M
AIVI icon
39
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$1.57M 0.63%
+35,830
New +$1.57M
PAAS icon
40
Pan American Silver
PAAS
$12.3B
$1.52M 0.61%
172,835
-5,025
-3% -$44.1K
OIL
41
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.23M 0.49%
121,896
-13,588
-10% -$137K
FLY
42
DELISTED
Fly Leasing Limited
FLY
$1.22M 0.49%
+83,494
New +$1.22M
REM icon
43
iShares Mortgage Real Estate ETF
REM
$602M
$1.18M 0.47%
100,612
-3,890
-4% -$45.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$1.15M 0.46%
10,146
+4,589
+83% +$521K
GDL
45
GDL Fund
GDL
$96.2M
$1.13M 0.46%
109,523
-59,662
-35% -$616K
XPLR
46
DELISTED
Xplore Technologies Corp.
XPLR
$1.04M 0.42%
+163,509
New +$1.04M
MFIN icon
47
Medallion Financial
MFIN
$242M
$1.01M 0.4%
108,566
-11,557
-10% -$107K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$39.4B
$796K 0.32%
18,000
– –
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.53B
$592K 0.24%
20,431
-912
-4% -$26.4K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$591K 0.24%
28,941
+1,250
+5% +$25.5K
1
2
3