SGM

Summit Global Management Portfolio holdings

AUM $41.7M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$718K

Top Sells

1
+$1.78M
2
+$1.15M
3
+$976K
4
ASH icon
Ashland
ASH
+$762K
5
CWT icon
California Water Service
CWT
+$661K

Sector Composition

1 Utilities 41.53%
2 Industrials 38.4%
3 Materials 11.99%
4 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$28.1B
$6.39M 11.86%
129,189
-19,740
ASH icon
2
Ashland
ASH
$2.23B
$5.48M 10.17%
102,960
-14,317
CWT icon
3
California Water Service
CWT
$2.89B
$4.67M 8.67%
192,809
-27,295
TTEK icon
4
Tetra Tech
TTEK
$8.59B
$4.38M 8.13%
795,815
-109,025
HTO
5
H2O America
HTO
$1.77B
$3.36M 6.24%
123,469
-16,443
XYL icon
6
Xylem
XYL
$35.5B
$3.19M 5.93%
81,675
-29,510
VMI icon
7
Valmont Industries
VMI
$7.99B
$3.11M 5.77%
20,445
+4,725
PNR icon
8
Pentair
PNR
$17.8B
$3.02M 5.61%
62,347
-8,555
FLS icon
9
Flowserve
FLS
$6.61B
$3.01M 5.6%
40,541
-5,845
ITRI icon
10
Itron
ITRI
$6B
$2.99M 5.55%
73,635
-11,360
MLI icon
11
Mueller Industries
MLI
$10.9B
$2.16M 4.02%
147,020
-14,340
SBS icon
12
Sabesp
SBS
$16.3B
$1.92M 3.56%
178,860
-24,695
WTRG icon
13
Essential Utilities
WTRG
$11.6B
$1.81M 3.36%
68,965
-11,868
WTS icon
14
Watts Water Technologies
WTS
$9.2B
$1.8M 3.35%
29,220
-3,996
ARTNA icon
15
Artesian Resources
ARTNA
$346M
$1.49M 2.77%
66,348
-6,529
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$1.41M 2.62%
41,599
-4,330
CWCO icon
17
Consolidated Water Co
CWCO
$577M
$1.32M 2.46%
112,417
-15,510
HWKN icon
18
Hawkins
HWKN
$3.38B
$982K 1.82%
52,898
-7,340
PIO icon
19
Invesco Global Water ETF
PIO
$281M
$315K 0.59%
12,851
-140
LAYN
20
DELISTED
Layne Christensen Co
LAYN
– –
-97,683