SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.11%
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
(+4.6%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
111
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Staples | 2.58% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $218K | 0.1% |
+739
| New | +$218K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.1% |
3,050
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.1% |
+195
| New | +$204K |
|
104
Nike
NKE
$114B
| $203K | 0.1% |
+3,240
| New | +$203K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.1% |
+1,305
| New | +$203K |
|
106
Nuveen Real Estate Income Fund
JRS
$234M
| $164K | 0.08% |
14,600
-300
| -2% | -$3.37K |
|
107
Ford
F
$46.8B
| $142K | 0.07% |
11,331
+1,000
| +10% | +$12.5K |
|
|
JHB
108
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $110K | 0.05% |
+11,000
| New | +$110K |
|
|
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-7,600
| Closed | -$215K |
|
|
JHA
110
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| – | – |
-12,500
| Closed | -$126K |
|
|
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-16,907
| Closed | -$435K |
|