SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.72%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
157
New
7
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
AutoZone
AZO
|
$1.82M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
$884K |
Top Sells
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
151
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $203K | 0.05% |
8,498
-10,940
| -56% | -$261K |
|
152
The Bancorp
TBBK
$3.5B
| $202K | 0.05% |
+5,250
| New | +$202K |
|
153
First Horizon
FHN
$11.4B
| $172K | 0.04% |
12,141
+698
| +6% | +$9.88K |
|
154
Stereotaxis
STXS
$246M
| $27.1K | 0.01% |
15,500
-1,060
| -6% | -$1.86K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-7,673
| Closed | -$255K |
|
|
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-526,777
| Closed | -$13.4M |
|
|
IBTD
157
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-15,920
| Closed | -$395K |
|