SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+1.64%
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
(+0.03%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
114
New
7
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$588K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Nike
NKE
|
$221K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$953K |
| 2 |
Royal Bank of Canada
RY
|
$454K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$401K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$366K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$270K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Consumer Staples | 2.29% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nike
NKE
$114B
| $221K | 0.11% |
+2,779
| New | +$221K |
|
102
Philip Morris
PM
$260B
| $217K | 0.1% |
2,683
-695
| -21% | -$56.2K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $215K | 0.1% |
2,725
| – | – |
|
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.1% |
+927
| New | +$208K |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $206K | 0.1% |
5,710
| – | – |
|
106
Altria Group
MO
$113B
| $205K | 0.1% |
3,610
+5
| +0.1% | +$284 |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.1% |
+1,500
| New | +$204K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.1% |
+1,436
| New | +$202K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $201K | 0.1% |
+1,321
| New | +$201K |
|
110
Nuveen Real Estate Income Fund
JRS
$234M
| $140K | 0.07% |
14,000
| – | – |
|
111
Ford
F
$46.8B
| $122K | 0.06% |
11,065
-266
| -2% | -$2.93K |
|
|
SJT
112
San Juan Basin Royalty Trust
SJT
$268M
| $75K | 0.04% |
+13,000
| New | +$75K |
|
113
Oneok
OKE
$48.1B
| – | – |
-3,700
| Closed | -$211K |
|
|
114
Royal Bank of Canada
RY
$205B
| – | – |
-5,879
| Closed | -$454K |
|