SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.83%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
72
New
10
Increased
18
Reduced
20
Closed
17
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$9.53M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$5.36M |
| 3 |
PotlatchDeltic
PCH
|
$5.14M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.69M |
| 5 |
Vodafone
VOD
|
$2.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.08M |
| 2 |
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
|
$7.54M |
| 3 |
Philip Morris
PM
|
$5.92M |
| 4 |
Invesco Solar ETF
TAN
|
$5.15M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$4.59M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.37% |
| 3 | Technology | 10.37% |
| 4 | Real Estate | 10.36% |
| 5 | Healthcare | 9.6% |
