SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.46%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$348M
AUM Growth
+$348M
(-1.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
165
New
10
Increased
66
Reduced
18
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Schwab International Equity ETF
SCHF
|
$965K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$357K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$344K |
| 3 |
ARK Innovation ETF
ARKK
|
$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$258K |
| 5 |
Apple
AAPL
|
$247K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.81% |
