SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.92%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$234M
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$982K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$892K |
| 3 |
Truist Financial
TFC
|
$736K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$629K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$409K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$692K |
| 2 |
Waste Management
WM
|
$236K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$221K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$209K |
| 5 |
CME Group
CME
|
$208K |
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,200
| Closed | -$209K |
|
|
127
Waste Management
WM
$91.2B
| – | – |
-2,052
| Closed | -$236K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,050
| Closed | -$202K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,058
| Closed | -$692K |
|