SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.98%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
76
New
13
Increased
16
Reduced
28
Closed
14
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$10.1M |
| 2 |
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
|
$7.54M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$5.03M |
| 4 |
PotlatchDeltic
PCH
|
$3.55M |
| 5 |
Philip Morris
PM
|
$3.55M |
Top Sells
Sector Composition
| 1 | Energy | 14.62% |
| 2 | Industrials | 14.43% |
| 3 | Real Estate | 10.84% |
| 4 | Technology | 10.82% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $27.3M | 9.65% | 280,272 -2,035 | -0.7% | -$198K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 9.1% | 627,705 -15,350 | -2% | -$629K |
|
3
Amgen
AMGN
$155B
| $20.4M | 7.23% | 165,774 +300 | +0.2% | +$37K |
|
4
Equity Residential
EQR
$25.3B
| $11.4M | 4.04% | 197,285 -6,420 | -3% | -$372K |
|
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.1M | 3.58% | +161,977 | New | +$10.1M |
|
6
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.58M | 3.39% | 169,140 +40,389 | +31% | +$2.29M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $9.08M | 3.21% | 38,388 +3,884 | +11% | +$918K |
|
8
Ovintiv
OVV
$10.8B
| $8.46M | 2.99% | 395,800 -11,860 | -3% | -$254K |
|
9
Kinder Morgan
KMI
$60B
| $7.73M | 2.73% | 237,968 +45,728 | +24% | +$1.49M |
|
|
PSA.PRR
10
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $7.54M | 2.66% | +298,874 | New | +$7.54M |
|
11
Occidental Petroleum
OXY
$46.9B
| $7.53M | 2.66% | 79,050 -4,750 | -6% | -$453K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.74M | 2.38% | 79,470 -4,690 | -6% | -$398K |
|
13
Herc Holdings
HRI
$4.35B
| $6.66M | 2.35% | 249,850 +8,550 | +4% | +$228K |
|
14
Rayonier
RYN
$4.05B
| $6.61M | 2.34% | 144,015 -1,740 | -1% | -$79.9K |
|
15
Welltower
WELL
$113B
| $6.33M | 2.24% | 106,130 -6,620 | -6% | -$395K |
|
16
Exxon Mobil
XOM
$487B
| $6.27M | 2.22% | 64,215 -4,200 | -6% | -$410K |
|
17
GE Aerospace
GE
$292B
| $5.93M | 2.09% | 228,866 -3,523 | -2% | -$91.2K |
|
|
18
Philip Morris
PM
$260B
| $5.92M | 2.09% | 72,355 +43,350 | +149% | +$3.55M |
|
19
ProShares UltraShort S&P500
SDS
$445M
| $5.87M | 2.08% | 207,105 +121,285 | +141% | +$3.44M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $5.69M | 2.01% | 315,095 +163,170 | +107% | +$2.94M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.67M | 2% | 335,800 +37,250 | +12% | +$628K |
|
22
Transocean
RIG
$2.86B
| $5.64M | 1.99% | 136,350 -6,400 | -4% | -$265K |
|
23
APA Corp
APA
$8.31B
| $5.58M | 1.97% | 67,265 -2,226 | -3% | -$185K |
|
24
Campbell Soup
CPB
$9.52B
| $5.58M | 1.97% | 124,250 +46,730 | +60% | +$2.1M |
|
25
Invesco Solar ETF
TAN
$722M
| $5.15M | 1.82% | 116,515 +60,760 | +109% | +$2.69M |
|