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SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$719M
AUM Growth
+$12.1M
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.25M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.71M |
| 2 |
CNH
CNH Industrial
CNH
|
+$956K |
| 3 |
Salesforce
CRM
|
+$321K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$315K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares S&P 500 Growth ETF
IVW
$74.2B
| – | – |
-2,552
| Closed | -$315K |
|
177
Blue Owl Capital
OBDC
$5.55B
| – | – |
-20,000
| Closed | -$249K |
|
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,355
| Closed | -$259K |
|
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