SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.99%
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
(+0.34%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
112
New
4
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$980K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$841K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$689K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$407K |
Top Sells
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.1% |
205
+10
| +5% | +$10.3K |
|
102
Oneok
OKE
$48.1B
| $211K | 0.1% |
+3,700
| New | +$211K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.1% |
1,305
| – | – |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $208K | 0.1% |
+5,710
| New | +$208K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.1% |
+1,287
| New | +$206K |
|
106
Nuveen Real Estate Income Fund
JRS
$234M
| $136K | 0.07% |
14,000
-600
| -4% | -$5.83K |
|
107
Ford
F
$46.8B
| $126K | 0.06% |
11,331
| – | – |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-12,054
| Closed | -$243K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-1,320
| Closed | -$285K |
|
110
Nike
NKE
$114B
| – | – |
-3,240
| Closed | -$203K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,050
| Closed | -$216K |
|
|
JHB
112
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-11,000
| Closed | -$110K |
|