SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$834K |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$486K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$362K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$357K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.71% |
