SCM

Summit Capital Management Portfolio holdings

AUM $221M
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
+$267M
Cap. Flow
-$21.2M
Cap. Flow %
-7.96%
Top 10 Hldgs %
59.25%
Holding
76
New
15
Increased
19
Reduced
23
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
EINC icon
51
VanEck Energy Income ETF
EINC
$71.4M
$275K 0.1%
22,021
-186,807
-89% -$2.33M
ASA
52
ASA Gold and Precious Metals
ASA
$733M
$238K 0.09%
23,532
-131,150
-85% -$1.33M
BAC icon
53
Bank of America
BAC
$371B
$228K 0.09%
12,737
-4,000
-24% -$71.6K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.08%
1
– –
TSYS
55
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$156K 0.06%
50,000
+16,899
+51% +$52.7K
NMRX
56
DELISTED
Numerex Corp
NMRX
$144K 0.05%
+13,000
New +$144K
OVV icon
57
Ovintiv
OVV
$10.6B
$144K 0.05%
10,400
-297,000
-97% -$4.11M
CRC
58
DELISTED
California Resources Corporation
CRC
$140K 0.05%
+25,354
New +$140K
WYY icon
59
WidePoint Corp
WYY
$47.1M
$36K 0.01%
25,896
+6,796
+36% +$9.45K
CBMX
60
DELISTED
CombiMatrix Corporation
CBMX
$16K 0.01%
+12,588
New +$16K
HTS
61
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-55,367
Closed -$994K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
– –
-105,774
Closed -$2.25M
XSD icon
63
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-139,718
Closed -$10.3M
WELL icon
64
Welltower
WELL
$112B
– –
-84,900
Closed -$5.3M
VZ icon
65
Verizon
VZ
$184B
– –
-4,034
Closed -$202K
SANW
66
DELISTED
S&W Seed Co
SANW
– –
-10,000
Closed -$42K
RYN icon
67
Rayonier
RYN
$3.97B
– –
-173,235
Closed -$5.4M
RIG icon
68
Transocean
RIG
$2.82B
– –
-121,100
Closed -$3.87M
MDXG icon
69
MiMedx Group
MDXG
$1.05B
– –
-452,996
Closed -$3.23M
KMI icon
70
Kinder Morgan
KMI
$59.4B
– –
-115,133
Closed -$4.41M
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.49B
– –
-73,545
Closed -$2.04M
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-56,305
Closed -$1.33M
CORN icon
73
Teucrium Corn Fund
CORN
$48.7M
– –
-138,156
Closed -$3.15M
BKD icon
74
Brookdale Senior Living
BKD
$1.81B
– –
-11,326
Closed -$365K
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