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
$353M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$526K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K

Top Sells

1
+$367K
2
+$336K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
MRNA icon
Moderna
MRNA
+$220K

Sector Composition

1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.59%
8,090
+186
27
$1.78M 0.51%
7,082
+200
28
$1.69M 0.48%
33,885
+10,700
29
$1.68M 0.48%
22,140
+66
30
$1.68M 0.48%
7,302
+185
31
$1.67M 0.47%
16,485
+1,100
32
$1.6M 0.45%
15,566
+41
33
$1.6M 0.45%
26,092
+435
34
$1.52M 0.43%
3,195
+20
35
$1.48M 0.42%
58,258
-8,800
36
$1.44M 0.41%
24,338
+1,595
37
$1.37M 0.39%
2,888
-15
38
$1.35M 0.38%
6,251
-2
39
$1.35M 0.38%
9,300
+640
40
$1.34M 0.38%
9,960
41
$1.31M 0.37%
3,152
+215
42
$1.29M 0.36%
21,736
+246
43
$1.22M 0.35%
10,680
-36
44
$1.2M 0.34%
6,901
+51
45
$1.19M 0.34%
40,520
+700
46
$1.18M 0.34%
12,656
-24
47
$1.13M 0.32%
23,859
+7,570
48
$1.12M 0.32%
43,737
+2,355
49
$1.09M 0.31%
4,536
50
$979K 0.28%
8,184
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