SAM
Summit Asset Management Portfolio holdings
AUM
$707M
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$650M
AUM Growth
+$36.5M
(+6%)
Holding
179
Top Buys
| 1 | +$1.28M | |
| 2 | +$997K | |
| 3 | +$732K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$671K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$651K |
Top Sells
| 1 | +$719K | |
| 2 | +$679K | |
| 3 | +$296K | |
| 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
Public Storage
PSA
$46.7B
| – | – |
-860
|
|
||
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| – | – |
-10,632
|
|
||
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| – | – |
-5,155
|
|
||
179
Waste Connections
WCN
$39.9B
| – | – |
-1,108
|
|