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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $116K | 0.06% |
10,331
| – | – |
|
|
CNXR
102
DELISTED
Connecture, Inc.
CNXR
| $11K | 0.01% |
17,515
| – | – |
|
|
103
Intel
INTC
$107B
| – | – |
-6,281
| Closed | -$227K |
|
|
104
Kraft Heinz
KHC
$33.1B
| – | – |
-2,241
| Closed | -$203K |
|
105
Kinder Morgan
KMI
$60B
| – | – |
-9,328
| Closed | -$203K |
|
|
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-7,000
| Closed | -$201K |
|