SAM
Summit Asset Management Portfolio holdings
AUM
$614M
1-Year Return
12.16%
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$363M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
154
New
3
Increased
45
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$759K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$551K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$463K |
| 4 |
Wabtec
WAB
|
$232K |
| 5 |
Cigna
CI
|
$230K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Technology | 4.3% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.2B
| $160K | 0.04% |
+10,500
| New | +$160K |
|
152
Stereotaxis
STXS
$251M
| $33.8K | 0.01% |
16,560
| – | – |
|
|
153
Cigna
CI
$81.2B
| – | – |
-694
| Closed | -$230K |
|
|
154
Wabtec
WAB
$33.1B
| – | – |
-2,326
| Closed | -$232K |
|