SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.16%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
ProShares Short S&P500
SH
|
$17.9M |
| 4 |
Amgen
AMGN
|
$16.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Industrials | 19.74% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 8.13% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $24.5M | 10.42% | +283,035 | New | +$24.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $19M | 8.06% | +548,603 | New | +$19M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $17.9M | 7.64% | +604,406 | New | +$17.9M |
|
|
4
Amgen
AMGN
$155B
| $16.3M | 6.95% | +165,474 | New | +$16.3M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $9.47M | 4.03% | +376,850 | New | +$9.47M |
|
6
Equity Residential
EQR
$25.3B
| $8.44M | 3.59% | +145,340 | New | +$8.44M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $7.63M | 3.25% | +88,840 | New | +$7.63M |
|
8
Occidental Petroleum
OXY
$46.9B
| $7.27M | 3.09% | +81,465 | New | +$7.27M |
|
9
Vodafone
VOD
$28.8B
| $6.84M | 2.91% | +237,825 | New | +$6.84M |
|
10
Exxon Mobil
XOM
$487B
| $6.8M | 2.89% | +75,220 | New | +$6.8M |
|
11
Kinder Morgan
KMI
$60B
| $6.64M | 2.83% | +174,125 | New | +$6.64M |
|
12
US Bancorp
USB
$76B
| $6.3M | 2.68% | +174,299 | New | +$6.3M |
|
|
FIO
13
DELISTED
FUSION-IO INC COM
FIO
| $6.19M | 2.63% | +434,770 | New | +$6.19M |
|
14
GE Aerospace
GE
$292B
| $5.74M | 2.44% | +247,363 | New | +$5.74M |
|
15
Transocean
RIG
$2.86B
| $5.44M | 2.31% | +113,400 | New | +$5.44M |
|
16
Southwest Airlines
LUV
$17.3B
| $4.63M | 1.97% | +359,040 | New | +$4.63M |
|
17
Boeing
BA
$177B
| $4.5M | 1.92% | +43,960 | New | +$4.5M |
|
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.35M | 1.85% | +46,085 | New | +$4.35M |
|
19
VanEck Energy Income ETF
EINC
$72M
| $4.25M | 1.81% | +228,291 | New | +$4.25M |
|
20
APA Corp
APA
$8.31B
| $3.62M | 1.54% | +43,125 | New | +$3.62M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $3.58M | 1.52% | +146,070 | New | +$3.58M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.58M | 1.52% | +30,026 | New | +$3.58M |
|
23
Ovintiv
OVV
$10.8B
| $3.41M | 1.45% | +201,140 | New | +$3.41M |
|
|
KOL
24
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.18M | 1.35% | +180,018 | New | +$3.18M |
|
25
Hecla Mining
HL
$5.7B
| $3.02M | 1.29% | +1,014,900 | New | +$3.02M |
|