SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.48%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.32M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$675K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 3 |
Walt Disney
DIS
|
$357K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$271K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.63% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 2.74% |
| 5 | Healthcare | 2.54% |
