SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+4.67%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$379M
AUM Growth
+$379M
(+4.4%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
156
New
4
Increased
34
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$377K |
| 2 |
NVIDIA
NVDA
|
$364K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$316K |
| 4 |
JD.com
JD
|
$243K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$226K |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.3B
| $151K | 0.04% |
10,500
| – | – |
|
152
First Horizon
FHN
$11.5B
| $134K | 0.04% |
11,926
+310
| +3% | +$3.49K |
|
153
Stereotaxis
STXS
$261M
| $25.3K | 0.01% |
16,560
| – | – |
|
|
154
JD.com
JD
$44.1B
| – | – |
-5,539
| Closed | -$243K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,920
| Closed | -$205K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,030
| Closed | -$219K |
|