SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.78%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$163M
AUM Growth
+$163M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
98
New
3
Increased
36
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$538K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
TCP
TC Pipelines LP
TCP
|
$214K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Consumer Staples | 3.36% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.36% |
