SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$377K |
| 2 |
NVIDIA
NVDA
|
$364K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 4 |
JD.com
JD
|
$243K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$226K |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.65% |
