SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.52%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$323M
AUM Growth
+$323M
(-7.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
164
New
6
Increased
42
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.85M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.07M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$845K |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $207K | 0.06% |
1,352
| – | – |
|
152
UnitedHealth
UNH
$281B
| $204K | 0.06% |
397
-59
| -13% | -$30.3K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.02% |
+10,000
| New | +$63K |
|
154
Stereotaxis
STXS
$261M
| $30K | 0.01% |
16,460
+5,000
| +44% | +$9.11K |
|
155
American Express
AXP
$231B
| – | – |
-1,315
| Closed | -$246K |
|
156
CME Group
CME
$96B
| – | – |
-845
| Closed | -$201K |
|
157
CSX Corp
CSX
$60.6B
| – | – |
-5,942
| Closed | -$223K |
|
158
Entergy
ETR
$39.3B
| – | – |
-1,750
| Closed | -$204K |
|
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-7,850
| Closed | -$394K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,243
| Closed | -$276K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,297
| Closed | -$229K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,900
| Closed | -$237K |
|
163
Tesla
TSLA
$1.08T
| – | – |
-676
| Closed | -$728K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,700
| Closed | -$233K |
|