SAM
Summit Asset Management Portfolio holdings
AUM
$707M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$650M
AUM Growth
+$36.5M
(+6%)
Holding
179
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.01M | |
| 3 | +$735K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$703K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$659K |
Top Sells
| 1 | +$722K | |
| 2 | +$706K | |
| 3 | +$307K | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$259K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$253K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$146B
| – | – |
-617
|
|
||
177
Dominion Energy
D
$53.3B
| – | – |
-3,739
|
|
||
178
Cigna
CI
$77.6B
| – | – |
-657
|
|
||
179
Axon Enterprise
AXON
$34.5B
| – | – |
-252
|
|