SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$569M
AUM Growth
+$569M
(+6.9%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
175
New
9
Increased
55
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$23.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$19.5M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$15.5M |
Top Sells
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Staples | 2.11% |
