SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-20.43%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$185M
AUM Growth
+$185M
(-21%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
127
New
4
Increased
60
Reduced
20
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$528K |
| 2 |
Phillips 66
PSX
|
$367K |
| 3 |
Credit Acceptance
CACC
|
$278K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$258K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$252K |
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| – | – |
-7,266
| Closed | -$219K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| – | – |
-1,355
| Closed | -$208K |
|