SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.66%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
123
New
13
Increased
41
Reduced
34
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$414K |
| 2 |
AbbVie
ABBV
|
$317K |
| 3 |
Peloton Interactive
PTON
|
$272K |
| 4 |
Mastercard
MA
|
$271K |
| 5 |
Credit Acceptance
CACC
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$412K |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
JD.com
JD
|
$319K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$230K |
| 5 |
RTX Corp
RTX
|
$225K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 3.73% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 2.82% |
