SGM

Summit Global Management Portfolio holdings

AUM $41.7M
This Quarter Return
-5.52%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
74.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
SBS icon
Sabesp
SBS
$12.2M
2
AWK icon
American Water Works
AWK
$10.9M
3
PNR icon
Pentair
PNR
$8.22M
4
TTEK icon
Tetra Tech
TTEK
$7.34M
5
WTRG icon
Essential Utilities
WTRG
$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.29%
2 Industrials 40.96%
3 Materials 6.45%
4 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
1
Sabesp
SBS
$15.5B
$12.2M 11.66%
+818,556
New +$12.2M
AWK icon
2
American Water Works
AWK
$28B
$10.9M 10.39%
+264,429
New +$10.9M
PNR icon
3
Pentair
PNR
$17.6B
$8.22M 7.83%
+145,777
New +$8.22M
TTEK icon
4
Tetra Tech
TTEK
$9.57B
$7.34M 6.99%
+319,213
New +$7.34M
WTRG icon
5
Essential Utilities
WTRG
$11.1B
$6.97M 6.64%
+230,342
New +$6.97M
HTO
6
H2O America Common Stock
HTO
$1.78B
$6.87M 6.55%
+268,501
New +$6.87M
ASH icon
7
Ashland
ASH
$2.57B
$6.77M 6.45%
+82,891
New +$6.77M
FLS icon
8
Flowserve
FLS
$7.02B
$6.69M 6.38%
+126,966
New +$6.69M
ITRI icon
9
Itron
ITRI
$5.62B
$6.5M 6.2%
+157,010
New +$6.5M
XYL icon
10
Xylem
XYL
$34.5B
$5.85M 5.57%
+221,910
New +$5.85M
LAYN
11
DELISTED
Layne Christensen Co
LAYN
$5.42M 5.17%
+284,253
New +$5.42M
WTS icon
12
Watts Water Technologies
WTS
$9.24B
$5.39M 5.14%
+121,821
New +$5.39M
CWCO icon
13
Consolidated Water Co
CWCO
$530M
$4.35M 4.14%
+388,272
New +$4.35M
MLI icon
14
Mueller Industries
MLI
$10.6B
$4.08M 3.88%
+82,747
New +$4.08M
ARTNA icon
15
Artesian Resources
ARTNA
$342M
$3.38M 3.22%
+151,561
New +$3.38M
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$2.83M 2.69%
+98,551
New +$2.83M
PIO icon
17
Invesco Global Water ETF
PIO
$276M
$273K 0.26%
+14,526
New +$273K