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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.11% |
3,050
| – | – |
|
|
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $215K | 0.11% |
+7,600
| New | +$215K |
|
103
Nuveen Real Estate Income Fund
JRS
$235M
| $166K | 0.08% |
14,900
| – | – |
|
|
JHA
104
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $126K | 0.06% |
+12,500
| New | +$126K |
|
105
Ford
F
$46.8B
| $124K | 0.06% |
10,331
| – | – |
|
106
Genesis Energy
GEL
$2.08B
| – | – |
-7,558
| Closed | -$240K |
|
|
CNXR
107
DELISTED
Connecture, Inc.
CNXR
| – | – |
-17,515
| Closed | -$11K |
|