SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.18%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$173M
AUM Growth
+$173M
(+8.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
105
New
6
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.55M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$758K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$733K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$294K |
| 5 |
CSX Corp
CSX
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 3.06% |
| 3 | Healthcare | 2.93% |
| 4 | Energy | 2.78% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $120K | 0.07% |
10,331
| – | – |
|
|
CNXR
102
DELISTED
Connecture, Inc.
CNXR
| $19K | 0.01% |
17,515
| – | – |
|
103
Amazon
AMZN
$2.44T
| – | – |
-394
| Closed | -$295K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,979
| Closed | -$228K |
|
|
TCP
105
DELISTED
TC Pipelines LP
TCP
| – | – |
-3,750
| Closed | -$221K |
|