SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.42%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$578M
AUM Growth
+$578M
(+1.5%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-66.67%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$935K |
| 2 |
Schwab International Equity ETF
SCHF
|
$732K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$671K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$595K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$593K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$395M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$393K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$291K |
| 4 |
Energy Transfer Partners
ET
|
$267K |
| 5 |
AutoZone
AZO
|
$267K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.13% |
