SGM
Summit Global Management Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.95%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-9.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$3.36M |
| 2 |
Consolidated Water Co
CWCO
|
$2.91M |
| 3 |
Essential Utilities
WTRG
|
$2.49M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$2.33M |
| 5 |
Sabesp
SBS
|
$1.29M |
Sector Composition
| 1 | Industrials | 42.53% |
| 2 | Utilities | 42.25% |
| 3 | Materials | 7.25% |
| 4 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabesp
SBS
$15.5B
| $11.3M | 11.87% |
734,931
-83,625
| -10% | -$1.29M |
|
2
American Water Works
AWK
$28B
| $10.2M | 10.74% |
248,289
-16,140
| -6% | -$666K |
|
3
Pentair
PNR
$17.6B
| $8.58M | 9% |
132,162
-13,615
| -9% | -$884K |
|
4
Tetra Tech
TTEK
$9.57B
| $7.54M | 7.9% |
291,028
-28,185
| -9% | -$730K |
|
5
Flowserve
FLS
$7.02B
| $7.48M | 7.85% |
119,936
-7,030
| -6% | -$439K |
|
6
Ashland
ASH
$2.57B
| $6.91M | 7.25% |
74,741
-8,150
| -10% | -$754K |
|
|
HTO
7
H2O America Common Stock
HTO
$1.78B
| $6.75M | 7.08% |
240,949
-27,552
| -10% | -$772K |
|
8
Itron
ITRI
$5.62B
| $6.31M | 6.61% |
147,240
-9,770
| -6% | -$418K |
|
9
Xylem
XYL
$34.5B
| $5.8M | 6.08% |
207,570
-14,340
| -6% | -$400K |
|
10
Mueller Industries
MLI
$10.6B
| $4.32M | 4.53% |
77,645
-5,102
| -6% | -$284K |
|
|
11
Watts Water Technologies
WTS
$9.24B
| $3.5M | 3.67% |
62,136
-59,685
| -49% | -$3.36M |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $3.35M | 3.51% |
167,698
-116,555
| -41% | -$2.33M |
|
|
13
Essential Utilities
WTRG
$11.1B
| $3.21M | 3.36% |
129,593
-100,749
| -44% | -$2.49M |
|
14
Artesian Resources
ARTNA
$342M
| $3.05M | 3.19% |
136,838
-14,723
| -10% | -$328K |
|
|
15
Consolidated Water Co
CWCO
$530M
| $2.9M | 3.04% |
193,837
-194,435
| -50% | -$2.91M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $2.83M | 2.96% |
87,916
-10,635
| -11% | -$342K |
|
17
Invesco Global Water ETF
PIO
$276M
| $303K | 0.32% |
14,331
-195
| -1% | -$4.12K |
|