SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+3.11%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$211M
AUM Growth
+$211M
(+3.8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
115
New
4
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$394K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$336K |
| 3 |
Schwab International Equity ETF
SCHF
|
$302K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$293K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$268K |
Top Sells
| 1 |
Nike
NKE
|
$233K |
| 2 |
NOV
NOV
|
$226K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$211K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
Altria Group
MO
|
$208K |
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Consumer Staples | 2.85% |
| 5 | Technology | 2.65% |
