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
$274M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$903K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$266K

Sector Composition

1 Financials 6.84%
2 Technology 4.03%
3 Consumer Discretionary 3.8%
4 Healthcare 3.63%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.56%
24,156
+511
27
$1.51M 0.55%
22,074
-75
28
$1.47M 0.54%
14,850
29
$1.39M 0.51%
6,683
-51
30
$1.31M 0.48%
+46,821
31
$1.31M 0.48%
6,004
+109
32
$1.3M 0.48%
12,781
+5,219
33
$1.23M 0.45%
3,273
+4
34
$1.17M 0.43%
3,120
+1,052
35
$1.14M 0.42%
20,765
-398
36
$1.12M 0.41%
27,246
+487
37
$1.08M 0.39%
49,763
+584
38
$1.05M 0.38%
40,868
+11,990
39
$1.03M 0.37%
3,269
-106
40
$982K 0.36%
6,622
-72
41
$947K 0.35%
9,960
+105
42
$905K 0.33%
18,356
+1,010
43
$901K 0.33%
11,680
+632
44
$897K 0.33%
7,081
-301
45
$869K 0.32%
9,889
-1,225
46
$846K 0.31%
55,818
-1,020
47
$844K 0.31%
14,366
+231
48
$837K 0.31%
14,296
-488
49
$828K 0.3%
4,253
+2,817
50
$807K 0.29%
8,206
+22
1
2
3 4 5