SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.69%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
5
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$788K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$762K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Healthcare | 2.71% |
| 3 | Consumer Staples | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Energy | 2.12% |
