SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.59%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+34%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
76
New
29
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Equity Residential
EQR
|
$10.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.83M |
| 3 |
Herc Holdings
HRI
|
$6.91M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$6.89M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$6.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Vodafone
VOD
|
$5M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
$3.27M |
| 5 |
KOL
VanEck Vectors Coal ETF
KOL
|
$2.82M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Energy | 15.95% |
| 3 | Technology | 10.68% |
| 4 | Real Estate | 9.56% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.7M | 11.18% | 282,307 -728 | -0.3% | -$76.5K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 9.07% | 643,055 +92,482 | +17% | +$3.46M |
|
3
Amgen
AMGN
$155B
| $18.9M | 7.11% | 165,474 | – | – |
|
|
4
Equity Residential
EQR
$25.3B
| $10.6M | 3.98% | +203,705 | New | +$10.6M |
|
5
Occidental Petroleum
OXY
$46.9B
| $7.97M | 3% | 83,800 -565 | -0.7% | -$53.7K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7.83M | 2.95% | +34,504 | New | +$7.83M |
|
7
Ovintiv
OVV
$10.8B
| $7.36M | 2.77% | 407,660 +184,520 | +83% | +$3.33M |
|
8
Transocean
RIG
$2.86B
| $7.06M | 2.66% | 142,750 +11,800 | +9% | +$583K |
|
9
Exxon Mobil
XOM
$487B
| $6.92M | 2.61% | 68,415 -10,050 | -13% | -$1.02M |
|
10
Kinder Morgan
KMI
$60B
| $6.92M | 2.61% | 192,240 +6,035 | +3% | +$217K |
|
|
11
Herc Holdings
HRI
$4.35B
| $6.91M | 2.6% | +241,300 | New | +$6.91M |
|
|
12
Invesco Pharmaceuticals ETF
PJP
$261M
| $6.89M | 2.59% | +128,751 | New | +$6.89M |
|
|
13
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $6.8M | 2.56% | +255,235 | New | +$6.8M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $6.68M | 2.52% | 84,160 -3,130 | -4% | -$248K |
|
15
GE Aerospace
GE
$292B
| $6.51M | 2.45% | 232,389 -10,249 | -4% | -$287K |
|
16
Rayonier
RYN
$4.05B
| $6.14M | 2.31% | +145,755 | New | +$6.14M |
|
17
Welltower
WELL
$113B
| $6.04M | 2.28% | +112,750 | New | +$6.04M |
|
18
APA Corp
APA
$8.31B
| $5.97M | 2.25% | 69,491 +23,966 | +53% | +$2.06M |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.35M | 2.02% | 298,550 +42,100 | +16% | +$755K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.03M | 1.9% | +84,087 | New | +$5.03M |
|
21
Hecla Mining
HL
$5.7B
| $4.62M | 1.74% | 1,499,550 +497,750 | +50% | +$1.53M |
|
|
FIO
22
DELISTED
FUSION-IO INC COM
FIO
| $4.23M | 1.59% | 474,940 +170,450 | +56% | +$1.52M |
|
|
23
Vodafone
VOD
$28.8B
| $4.16M | 1.57% | 105,689 -127,286 | -55% | -$5M |
|
24
US Bancorp
USB
$76B
| $3.93M | 1.48% | 97,359 +25,235 | +35% | +$1.02M |
|
25
Campbell Soup
CPB
$9.52B
| $3.36M | 1.26% | +77,520 | New | +$3.36M |
|