SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.24%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
69
New
14
Increased
29
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.4M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$7.07M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.71M |
| 4 |
Cameco
CCJ
|
$3.15M |
| 5 |
Liberty Media Series A
FWONA
|
$3.13M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$9.67M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$9.53M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.45M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$3.09M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.49M |
Sector Composition
| 1 | Industrials | 13.98% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.3M | 10.36% | 632,618 +14,413 | +2% | +$668K |
|
2
United Parcel Service
UPS
$74.1B
| $27.2M | 9.59% | 276,303 | – | – |
|
3
Amgen
AMGN
$155B
| $23.5M | 8.3% | 167,269 -500 | -0.3% | -$70.2K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 3.68% | +38,036 | New | +$10.4M |
|
|
5
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $10.3M | 3.62% | 139,718 +64,116 | +85% | +$4.71M |
|
6
Equity Residential
EQR
$25.3B
| $9.17M | 3.24% | 148,850 +3,640 | +3% | +$224K |
|
7
PotlatchDeltic
PCH
$3.25B
| $8.86M | 3.13% | 220,313 +4,342 | +2% | +$175K |
|
|
VOLT
8
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.07M | 2.5% | +772,525 | New | +$7.07M |
|
9
US Bancorp
USB
$76B
| $6.98M | 2.47% | 166,884 +43,505 | +35% | +$1.82M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $6.73M | 2.38% | 66,315 +920 | +1% | +$93.3K |
|
11
Herc Holdings
HRI
$4.35B
| $6.54M | 2.31% | 257,600 +8,150 | +3% | +$207K |
|
12
Ovintiv
OVV
$10.8B
| $6.52M | 2.3% | 307,400 -20,050 | -6% | -$425K |
|
13
Occidental Petroleum
OXY
$46.9B
| $6.44M | 2.28% | 66,985 +685 | +1% | +$65.9K |
|
14
Invesco Pharmaceuticals ETF
PJP
$261M
| $6.17M | 2.18% | 96,958 +2,943 | +3% | +$187K |
|
15
Campbell Soup
CPB
$9.52B
| $5.91M | 2.09% | 138,250 +12,250 | +10% | +$523K |
|
16
Exxon Mobil
XOM
$487B
| $5.88M | 2.08% | 62,505 -1,565 | -2% | -$147K |
|
17
GE Aerospace
GE
$292B
| $5.86M | 2.07% | 228,552 -7,415 | -3% | -$190K |
|
18
APA Corp
APA
$8.31B
| $5.83M | 2.06% | 62,105 +1,290 | +2% | +$121K |
|
19
SPDR S&P Transportation ETF
XTN
$151M
| $5.56M | 1.96% | 59,660 +2,506 | +4% | +$233K |
|
20
Rayonier
RYN
$4.05B
| $5.4M | 1.91% | 173,235 +28,725 | +20% | +$895K |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.31M | 1.88% | 303,500 -40,200 | -12% | -$704K |
|
22
Welltower
WELL
$113B
| $5.3M | 1.87% | 84,900 -5,275 | -6% | -$329K |
|
23
Vodafone
VOD
$28.8B
| $4.84M | 1.71% | 147,279 -550 | -0.4% | -$18.1K |
|
24
Diageo
DEO
$62.1B
| $4.63M | 1.63% | 40,095 +21,945 | +121% | +$2.53M |
|
25
Kinder Morgan
KMI
$60B
| $4.41M | 1.56% | 115,133 -24,260 | -17% | -$930K |
|