SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.31%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$483M
AUM Growth
+$483M
(+3.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
162
New
4
Increased
70
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$330K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$295K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$236K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$235K |
| 5 |
Nike
NKE
|
$234K |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $208K | 0.04% |
+5,320
| New | +$208K |
|
152
American Tower
AMT
$95.5B
| $208K | 0.04% |
1,068
+30
| +3% | +$5.83K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $207K | 0.04% |
+1,050
| New | +$207K |
|
154
Vanguard Financials ETF
VFH
$13B
| $200K | 0.04% |
2,004
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$1.56B
| $142K | 0.03% |
10,658
+233
| +2% | +$3.1K |
|
156
Stereotaxis
STXS
$261M
| $34K | 0.01% |
18,700
| – | – |
|
157
Salesforce
CRM
$245B
| – | – |
-729
| Closed | -$220K |
|
|
158
Walt Disney
DIS
$213B
| – | – |
-2,700
| Closed | -$330K |
|
159
Enbridge
ENB
$105B
| – | – |
-5,528
| Closed | -$200K |
|
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,180
| Closed | -$235K |
|
|
161
Nike
NKE
$114B
| – | – |
-2,494
| Closed | -$234K |
|
|
IBTE
162
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-9,878
| Closed | -$236K |
|