SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-8.33%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.34M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.04M |
| 3 |
EFC
Ellington Financial
EFC
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Hecla Mining
HL
|
$1.5M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$12.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.82M |
| 4 |
WEC Energy
WEC
|
$1.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.24M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 7.53% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.55M | 1.25% |
51,854
-2,098
| -4% | -$103K |
|
27
APA Corp
APA
$8.11B
| $2.26M | 1.1% |
57,685
-3,445
| -6% | -$135K |
|
|
EFC
28
Ellington Financial
EFC
$1.37B
| $2.15M | 1.05% |
+120,250
| New | +$2.15M |
|
|
ACG
29
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.05M | 1% |
261,009
-6,657
| -2% | -$52.3K |
|
30
iShares Europe ETF
IEV
$2.29B
| $1.96M | 0.96% |
49,144
-7,321
| -13% | -$291K |
|
|
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.95M | 0.95% |
433,945
-31,564
| -7% | -$142K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.91% |
16,965
-6,074
| -26% | -$666K |
|
33
iShares Mortgage Real Estate ETF
REM
$602M
| $1.61M | 0.79% |
161,720
-248
| -0.2% | -$2.46K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.74% |
20,777
+394
| +2% | +$28.7K |
|
35
First Trust Natural Gas ETF
FCG
$333M
| $1.47M | 0.72% |
260,812
-12,836
| -5% | -$72.2K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $1.37M | 0.67% |
48,573
-1,857
| -4% | -$52.2K |
|
37
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.29M | 0.63% |
33,945
-1,620
| -5% | -$61.8K |
|
|
SWNC
38
DELISTED
Southwestern Energy Company
SWNC
| $1.19M | 0.58% |
+38,113
| New | +$1.19M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.58% |
10,652
-168
| -2% | -$18.6K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | 0.57% |
63,439
+31,455
| +98% | +$575K |
|
41
Lifecore Biomedical
LFCR
$288M
| $1.15M | 0.56% |
98,362
-84,971
| -46% | -$992K |
|
42
Medallion Financial
MFIN
$242M
| $1.13M | 0.55% |
149,248
+31,310
| +27% | +$237K |
|
43
Pan American Silver
PAAS
$12.3B
| $1.04M | 0.51% |
164,145
-6,905
| -4% | -$43.8K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.44% |
4,723
+243
| +5% | +$46.8K |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $870K | 0.43% |
18,000
| – | – |
|
|
GDL
46
GDL Fund
GDL
$96.2M
| $834K | 0.41% |
85,138
-14,519
| -15% | -$142K |
|
|
ZTR
47
Virtus Total Return Fund
ZTR
$347M
| $763K | 0.37% |
+66,798
| New | +$763K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.53B
| $619K | 0.3% |
21,496
-700
| -3% | -$20.2K |
|
49
Equity Residential
EQR
$24.7B
| $601K | 0.29% |
8,000
| – | – |
|
|
NMRX
50
DELISTED
Numerex Corp
NMRX
| $445K | 0.22% |
51,077
-1,900
| -4% | -$16.6K |
|