SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.5%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$130M
AUM Growth
+$130M
(+4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
85
New
1
Increased
31
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Cadence Bank
CADE
|
$329K |
| 2 |
First Horizon
FHN
|
$160K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$156K |
| 4 |
CIM
Chimera Investment
CIM
|
$51K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$44.4K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Energy | 5.03% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 3.17% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.17% |
2,333
+1
| +0% | +$94 |
|
77
iShares Gold Trust
IAU
$50.6B
| $215K | 0.17% |
16,720
| – | – |
|
78
CME Group
CME
$96B
| $213K | 0.16% |
3,000
| – | – |
|
|
GOV
79
DELISTED
Government Properties Income Trust
GOV
| $203K | 0.16% |
8,000
| – | – |
|
80
Intel
INTC
$107B
| $202K | 0.16% |
+6,522
| New | +$202K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201K | 0.15% |
2,505
| – | – |
|
82
Nuveen Real Estate Income Fund
JRS
$235M
| $149K | 0.11% |
13,300
| – | – |
|
|
CIM
83
Chimera Investment
CIM
$1.15B
| $51K | 0.04% |
16,000
-16,000
| -50% | -$51K |
|
|
ONCT
84
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $24K | 0.02% |
17,461
-2,350
| -12% | -$3.23K |
|
|
85
Cadence Bank
CADE
$7.01B
| – | – |
-13,168
| Closed | -$329K |
|