SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.48%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
162
New
8
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.32M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$675K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
| 3 |
Walt Disney
DIS
|
$357K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$340K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$271K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.63% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Industrials | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $210K | 0.05% |
58
| – | – |
|
152
First Horizon
FHN
$11.5B
| $207K | 0.04% |
13,434
+1,293
| +11% | +$19.9K |
|
153
UnitedHealth
UNH
$281B
| $207K | 0.04% |
418
| – | – |
|
154
Vanguard Financials ETF
VFH
$13B
| $205K | 0.04% |
+2,004
| New | +$205K |
|
155
American Tower
AMT
$95.5B
| $205K | 0.04% |
1,038
| – | – |
|
156
Enbridge
ENB
$105B
| $200K | 0.04% |
+5,528
| New | +$200K |
|
157
iShares Global Clean Energy ETF
ICLN
$1.56B
| $146K | 0.03% |
+10,425
| New | +$146K |
|
158
Stereotaxis
STXS
$261M
| $48.8K | 0.01% |
18,700
+3,200
| +21% | +$8.35K |
|
159
Adobe
ADBE
$151B
| – | – |
-388
| Closed | -$231K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,480
| Closed | -$225K |
|
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,723
| Closed | -$340K |
|
162
The Bancorp
TBBK
$3.51B
| – | – |
-5,250
| Closed | -$202K |
|