SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-5.3%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$309M
AUM Growth
+$309M
(-4.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
158
New
4
Increased
59
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$834K |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
$486K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$362K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$357K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$316K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| – | – |
-5,179
| Closed | -$219K |
|
152
Intel
INTC
$106B
| – | – |
-6,135
| Closed | -$230K |
|
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-7,644
| Closed | -$362K |
|
154
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,543
| Closed | -$248K |
|
155
Oracle
ORCL
$633B
| – | – |
-3,242
| Closed | -$227K |
|
|
156
Virtus SEIX Senior Loan ETF
SEIX
$314M
| – | – |
-21,024
| Closed | -$486K |
|
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,471
| Closed | -$316K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$63K |
|