SAM
Summit Asset Management Portfolio holdings
AUM
$614M
1-Year Return
12.16%
This Quarter Return
+2.73%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$160M
AUM Growth
-$2.78M
(-1.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
106
New
9
Increased
36
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$501K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$479K |
Top Sells
Sector Composition
| 1 | Financials | 7.26% |
| 2 | Energy | 3.1% |
| 3 | Consumer Staples | 3.04% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| – | – |
-2,273
| Closed | -$203K |
|
102
Kinder Morgan
KMI
$59.4B
| – | – |
-9,653
| Closed | -$223K |
|
103
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,828
| Closed | -$217K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,870
| Closed | -$203K |
|
105
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-4,170
| Closed | -$254K |
|
|
BSJG
106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-214,305
| Closed | -$5.53M |
|