SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.82M
3
+$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.62%
8,445
-300
27
$935K 0.58%
4,155
-100
28
$927K 0.58%
11,226
+2
29
$916K 0.57%
31,648
-204
30
$896K 0.56%
9,456
31
$815K 0.51%
8,328
+68
32
$809K 0.51%
19,519
+123
33
$764K 0.48%
11,112
+3,942
34
$745K 0.47%
7,187
+35
35
$737K 0.46%
8,909
-77
36
$732K 0.46%
300
37
$721K 0.45%
6,128
+3
38
$703K 0.44%
12,810
-76
39
$684K 0.43%
29,688
-5,373
40
$682K 0.43%
22,135
-1,116
41
$671K 0.42%
12,171
-108
42
$663K 0.41%
16,868
-1,764
43
$661K 0.41%
10,630
-567
44
$647K 0.4%
42,064
-436
45
$647K 0.4%
72,876
+3,330
46
$625K 0.39%
6,162
+694
47
$598K 0.37%
8,629
48
$587K 0.37%
5,612
+36
49
$571K 0.36%
9,886
+826
50
$549K 0.34%
7,441
+209
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