SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.76%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
129
New
9
Increased
55
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$885K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$788K |
| 4 |
Walmart
WMT
|
$753K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$740K |
Top Sells
| 1 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$574K |
| 3 |
Phillips 66
PSX
|
$242K |
| 4 |
Schwab International Equity ETF
SCHF
|
$122K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$114K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $202K | 0.08% |
+1,363
| New | +$202K |
|
127
GE Aerospace
GE
$292B
| $137K | 0.06% |
22,013
+204
| +0.9% | +$1.27K |
|
|
128
Phillips 66
PSX
$54B
| – | – |
-3,367
| Closed | -$242K |
|
|
HFXE
129
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| – | – |
-98,619
| Closed | -$1.81M |
|