Summit Global Management as of March 31, 2011
Portfolio Holdings for Summit Global Management
Summit Global Management holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 10.5 | $16M | 582k | 28.05 | |
| Companhia de Saneamento Basi (SBS) | 10.1 | $16M | 268k | 58.74 | |
| iShares Silver Trust (SLV) | 9.8 | $15M | 413k | 36.77 | |
| Veolia Environnement (VEOEY) | 8.9 | $14M | 445k | 31.17 | |
| Mueller Industries (MLI) | 8.2 | $13M | 347k | 36.62 | |
| ITT Corporation | 8.0 | $12M | 207k | 60.05 | |
| SPDR Gold Trust (GLD) | 7.3 | $11M | 82k | 139.86 | |
| Asa (ASA) | 5.5 | $8.5M | 268k | 31.70 | |
| California Water Service (CWT) | 5.1 | $8.0M | 215k | 37.17 | |
| Northwest Pipe Company (NWPX) | 4.5 | $6.9M | 303k | 22.93 | |
| Connecticut Water Service | 4.1 | $6.4M | 242k | 26.35 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.0 | $6.2M | 569k | 10.90 | |
| Duoyuan Global Water | 3.9 | $6.0M | 993k | 6.03 | |
| iShares Gold Trust | 3.2 | $5.0M | 360k | 14.02 | |
| SJW (SJW) | 2.6 | $4.0M | 174k | 23.15 | |
| Artesian Resources Corporation (ARTNA) | 2.0 | $3.1M | 159k | 19.49 | |
| Mueller Water Products (MWA) | 1.3 | $2.1M | 458k | 4.48 | |
| Suez Enviornnement Sa | 0.4 | $567k | 55k | 10.35 | |
| Pennichuck Corporation (PNNW) | 0.2 | $378k | 13k | 28.48 | |
| PowerShares Global Water Portfolio | 0.2 | $362k | 18k | 20.46 | |
| Eastern American Natural Gas Trust | 0.2 | $249k | 11k | 23.38 |
