SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.28%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$144M
AUM Growth
+$144M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
93
New
6
Increased
37
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$603K |
| 3 |
Southern Company
SO
|
$323K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$316K |
| 5 |
JD.com
JD
|
$315K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Energy | 4.31% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 3.36% |
| 5 | Technology | 2.25% |
