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
$185M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$485K
3
+$475K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K

Top Sells

1
+$528K
2
+$367K
3
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$258K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.58%
97,683
+2,700
27
$1.06M 0.57%
22,149
-135
28
$995K 0.54%
26,217
-18
29
$978K 0.53%
25,830
30
$945K 0.51%
3,659
-70
31
$945K 0.51%
6,699
+10
32
$926K 0.5%
7,634
+428
33
$925K 0.5%
20,896
+260
34
$923K 0.5%
5,729
-16
35
$834K 0.45%
17,396
+1,010
36
$812K 0.44%
8,208
+21
37
$757K 0.41%
6,304
+23
38
$746K 0.4%
17,060
+10,840
39
$731K 0.39%
23,205
+433
40
$689K 0.37%
6,687
+4
41
$682K 0.37%
16,839
42
$663K 0.36%
21,405
+1,081
43
$658K 0.35%
9,855
44
$658K 0.35%
64,458
45
$645K 0.35%
12,007
+147
46
$643K 0.35%
24,878
-9,998
47
$637K 0.34%
10,588
+4
48
$624K 0.34%
5,888
-311
49
$602K 0.32%
12,354
50
$591K 0.32%
15,424
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2
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