SGM
Summit Global Management Portfolio holdings
AUM
$41.7M
This Quarter Return
-4.82%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-23%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
25
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$3.6M |
| 2 |
Danaher
DHR
|
$1.51M |
| 3 |
Mueller Water Products
MWA
|
$1.48M |
| 4 |
Valmont Industries
VMI
|
$178K |
Top Sells
| 1 |
Ashland
ASH
|
$5.48M |
| 2 |
American Water Works
AWK
|
$1.54M |
| 3 |
Itron
ITRI
|
$1.48M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.11M |
| 5 |
California Water Service
CWT
|
$1.1M |
Sector Composition
| 1 | Industrials | 42.52% |
| 2 | Utilities | 37.53% |
| 3 | Materials | 10.5% |
| 4 | Healthcare | 3.63% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $4.69M | 11.26% |
97,261
-31,928
| -25% | -$1.54M |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $3.6M | 8.65% |
+138,080
| New | +$3.6M |
|
3
Tetra Tech
TTEK
$9.57B
| $3.24M | 7.76% |
129,515
-29,648
| -19% | -$741K |
|
|
4
California Water Service
CWT
$2.8B
| $3.22M | 7.74% |
143,632
-49,177
| -26% | -$1.1M |
|
|
5
Valmont Industries
VMI
$7.25B
| $2.94M | 7.05% |
21,764
+1,319
| +6% | +$178K |
|
6
Xylem
XYL
$34.5B
| $2.47M | 5.94% |
69,700
-11,975
| -15% | -$425K |
|
7
Flowserve
FLS
$7.02B
| $2.3M | 5.52% |
32,627
-7,914
| -20% | -$558K |
|
8
Pentair
PNR
$17.6B
| $2.22M | 5.33% |
33,904
-7,968
| -19% | -$522K |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $2.22M | 5.33% |
82,360
-41,109
| -33% | -$1.11M |
|
10
Mueller Industries
MLI
$10.6B
| $1.7M | 4.07% |
59,440
-14,070
| -19% | -$401K |
|
|
11
Danaher
DHR
$147B
| $1.51M | 3.63% |
+19,925
| New | +$1.51M |
|
|
12
Mueller Water Products
MWA
$4.12B
| $1.48M | 3.55% |
+178,405
| New | +$1.48M |
|
|
13
Itron
ITRI
$5.62B
| $1.42M | 3.4% |
36,058
-37,577
| -51% | -$1.48M |
|
14
Watts Water Technologies
WTS
$9.24B
| $1.38M | 3.31% |
23,675
-5,545
| -19% | -$323K |
|
15
Sabesp
SBS
$15.5B
| $1.18M | 2.84% |
145,991
-32,869
| -18% | -$267K |
|
16
Essential Utilities
WTRG
$11.1B
| $1.17M | 2.81% |
49,691
-19,274
| -28% | -$453K |
|
17
Consolidated Water Co
CWCO
$530M
| $1.08M | 2.6% |
92,647
-19,770
| -18% | -$231K |
|
18
Artesian Resources
ARTNA
$342M
| $1.04M | 2.51% |
51,841
-14,507
| -22% | -$292K |
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $1.02M | 2.45% |
31,454
-10,145
| -24% | -$330K |
|
20
Hawkins
HWKN
$3.49B
| $771K | 1.85% |
21,441
-5,008
| -19% | -$180K |
|
21
Invesco Global Water ETF
PIO
$276M
| $274K | 0.66% |
12,071
-780
| -6% | -$17.7K |
|
|
22
Ashland
ASH
$2.57B
| – | – |
-50,372
| Closed | -$5.48M |
|