SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.64%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$209M
AUM Growth
+$209M
(+0.03%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$588K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Nike
NKE
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$953K |
| 2 |
Royal Bank of Canada
RY
|
$454K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$401K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$366K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$270K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 2.29% |
| 5 | Industrials | 2.25% |
