SAM
Summit Asset Management Portfolio holdings
AUM
$719M
1-Year Est. Return
13.76%
This Fund
S&P 500
1 Year Est. Return
+13.76%
AUM
$707M
AUM Growth
+$56.4M
(+8.7%)
Holding
180
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.3M | |
| 3 | +$18M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$16.8M | |
| 3 | +$10.2M | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.44M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.06M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
176
Farmland Partners
FPI
$454M
| – | – |
-97,465
|
|
||
177
Grayscale Bitcoin Trust
GBTC
$12B
| – | – |
-2,665
|
|
||
|
IBDQ
178
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-671,458
|
|
||
|
NREF
179
NexPoint Real Estate Finance
NREF
$292M
| – | – |
-40,083
|
|
||
180
Vanguard Small-Cap Value ETF
VBR
$34.6B
| – | – |
-1,239
|
|