SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.12%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$353M
AUM Growth
+$353M
(+10%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
159
New
11
Increased
77
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$535K |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$526K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$525K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$367K |
| 2 |
Peloton Interactive
PTON
|
$336K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$229K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$224K |
| 5 |
Moderna
MRNA
|
$220K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 4.84% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $204K | 0.06% |
+360
| New | +$204K |
|
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $203K | 0.06% |
+3,315
| New | +$203K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $203K | 0.06% |
+2,380
| New | +$203K |
|
154
First Horizon
FHN
$11.5B
| $199K | 0.06% |
12,171
+1,015
| +9% | +$16.6K |
|
155
Stereotaxis
STXS
$261M
| $65K | 0.02% |
10,460
| – | – |
|
156
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,788
| Closed | -$208K |
|
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,152
| Closed | -$229K |
|
|
158
Peloton Interactive
PTON
$3.1B
| – | – |
-3,855
| Closed | -$336K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| – | – |
-1,355
| Closed | -$367K |
|