SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.94%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$319M
AUM Growth
+$319M
(+0.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
149
New
4
Increased
55
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.16M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$693K |
| 3 |
NVIDIA
NVDA
|
$621K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$611K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$517K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$506K |
| 2 |
Invesco QQQ Trust
QQQ
|
$251K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
GE Aerospace
GE
|
$208K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 2.75% |
