SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$189M
AUM Growth
+$189M
(+9.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
106
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$405K |
| 2 |
JD.com
JD
|
$241K |
| 3 |
Intel
INTC
|
$227K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$212K |
| 5 |
Kraft Heinz
KHC
|
$203K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Staples | 2.7% |
| 4 | Industrials | 2.54% |
| 5 | Energy | 2.17% |
