SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$532M
AUM Growth
+$532M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 2 |
Procter & Gamble
PG
|
$536K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$316K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$260K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$239K |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 5.19% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Staples | 2.29% |
