SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.56%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$113M
AUM Growth
+$113M
(+9.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
84
New
4
Increased
26
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Energy | 4.58% |
| 3 | Consumer Staples | 4.05% |
| 4 | Healthcare | 2.89% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $205K | 0.18% |
+3,636
| New | +$205K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.18% |
+1,997
| New | +$205K |
|
78
McDonald's
MCD
$224B
| $203K | 0.18% |
+2,105
| New | +$203K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.18% |
2,505
| – | – |
|
80
iShares Gold Trust
IAU
$50.6B
| $200K | 0.18% |
15,520
+3,000
| +24% | +$38.7K |
|
81
Nuveen Real Estate Income Fund
JRS
$235M
| $140K | 0.12% |
13,300
| – | – |
|
|
ONCT
82
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $29K | 0.03% |
14,461
| – | – |
|
83
America Movil
AMX
$60.3B
| – | – |
-10,600
| Closed | -$231K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-10,941
| Closed | -$68K |
|