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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
+2.78%
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
$163M
AUM Growth
+$5.76M
(+3.7%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.15%
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
|
+$211K |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$203K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$196K |
Top Sells
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$371K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$337K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$250K |
| 4 |
Amazon
AMZN
|
+$241K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$187K |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Consumer Staples | 3.36% |
| 3 | Energy | 3.14% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.36% |
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