SAM

Summit Asset Management Portfolio holdings

AUM $614M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$892K
3
+$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Top Sells

1
+$692K
2
+$236K
3
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.56%
14,160
+1,000
27
$1.21M 0.52%
6,689
-36
28
$1.21M 0.51%
3,729
29
$1.14M 0.49%
20,636
+42
30
$1.09M 0.46%
7,206
-76
31
$1.08M 0.46%
5,745
32
$1.07M 0.46%
14,850
33
$1.02M 0.44%
25,830
-72
34
$982K 0.42%
+18,470
35
$881K 0.38%
6,683
-13
36
$880K 0.38%
34,876
-118
37
$858K 0.37%
6,281
+4
38
$832K 0.35%
8,187
+3,940
39
$825K 0.35%
64,458
40
$808K 0.34%
15,424
41
$804K 0.34%
22,772
+480
42
$803K 0.34%
16,386
+200
43
$794K 0.34%
6,199
+4
44
$775K 0.33%
5,954
+159
45
$769K 0.33%
9,855
46
$756K 0.32%
20,324
-661
47
$736K 0.31%
+13,070
48
$728K 0.31%
11,860
-364
49
$727K 0.31%
6,911
+2
50
$702K 0.3%
13,040
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2
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