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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $28.4M | 10.18% | 276,303 -3,969 | -1% | -$407K |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 9.25% | 618,205 -9,500 | -2% | -$396K |
|
3
Amgen
AMGN
$155B
| $19.9M | 7.13% | 167,769 +1,995 | +1% | +$236K |
|
4
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.67M | 3.47% | 160,105 -1,872 | -1% | -$113K |
|
|
5
iShares MSCI Italy ETF
EWI
$716M
| $9.53M | 3.42% | +548,439 | New | +$9.53M |
|
6
Equity Residential
EQR
$25.3B
| $9.15M | 3.28% | 145,210 -52,075 | -26% | -$3.28M |
|
|
7
PotlatchDeltic
PCH
$3.25B
| $8.94M | 3.21% | 215,971 +124,138 | +135% | +$5.14M |
|
8
Ovintiv
OVV
$10.8B
| $7.76M | 2.79% | 327,450 -68,350 | -17% | -$1.62M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $7.16M | 2.57% | 65,395 -14,075 | -18% | -$1.54M |
|
10
Herc Holdings
HRI
$4.35B
| $6.99M | 2.51% | 249,450 -400 | -0.2% | -$11.2K |
|
11
Occidental Petroleum
OXY
$46.9B
| $6.8M | 2.44% | 66,300 -12,750 | -16% | -$1.31M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $6.5M | 2.33% | 315,295 +200 | +0.1% | +$4.12K |
|
13
Exxon Mobil
XOM
$487B
| $6.45M | 2.32% | 64,070 -145 | -0.2% | -$14.6K |
|
14
GE Aerospace
GE
$292B
| $6.2M | 2.23% | 235,967 +7,101 | +3% | +$187K |
|
15
APA Corp
APA
$8.31B
| $6.12M | 2.2% | 60,815 -6,450 | -10% | -$649K |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.07M | 2.18% | 343,700 +7,900 | +2% | +$139K |
|
17
Campbell Soup
CPB
$9.52B
| $5.77M | 2.07% | 126,000 +1,750 | +1% | +$80.2K |
|
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.74M | 2.06% | 94,015 -75,125 | -44% | -$4.59M |
|
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.68M | 2.04% | 75,602 +2,555 | +3% | +$192K |
|
20
Welltower
WELL
$113B
| $5.65M | 2.03% | 90,175 -15,955 | -15% | -$1,000K |
|
|
21
SPDR S&P Transportation ETF
XTN
$151M
| $5.36M | 1.92% | +57,154 | New | +$5.36M |
|
22
US Bancorp
USB
$76B
| $5.35M | 1.92% | 123,379 +31,825 | +35% | +$1.38M |
|
23
Rayonier
RYN
$4.05B
| $5.14M | 1.84% | 144,510 +495 | +0.3% | +$17.6K |
|
24
Transocean
RIG
$2.86B
| $5.07M | 1.82% | 112,560 -23,790 | -17% | -$1.07M |
|
25
Kinder Morgan
KMI
$60B
| $5.05M | 1.81% | 139,393 -98,575 | -41% | -$3.57M |
|