SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.47%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Energy | 5.19% |
| 3 | Consumer Staples | 4.45% |
| 4 | Healthcare | 3.08% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.19% |
+2,505
| New | +$201K |
|
77
Nuveen Real Estate Income Fund
JRS
$235M
| $158K | 0.15% |
+13,300
| New | +$158K |
|
78
iShares Gold Trust
IAU
$50.6B
| $150K | 0.15% |
+12,520
| New | +$150K |
|
|
ONCT
79
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $95K | 0.09% |
+14,461
| New | +$95K |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$675M
| $68K | 0.07% |
+10,941
| New | +$68K |
|