SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
AutoZone
AZO
|
$1.82M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
$884K |
Top Sells
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.68% |
