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
$323M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.16M

Top Sells

1
+$8.1M
2
+$6.85M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.7%
55,680
-1,341
27
$2.22M 0.69%
20,920
+40
28
$2.2M 0.68%
25,717
-273
29
$2.15M 0.67%
97,835
+11,360
30
$1.95M 0.6%
8,586
+496
31
$1.84M 0.57%
15,850
-216
32
$1.49M 0.46%
6,991
-91
33
$1.36M 0.42%
21,561
-175
34
$1.3M 0.4%
24,868
-345
35
$1.29M 0.4%
7,390
+85
36
$1.25M 0.39%
64,000
-54,688
37
$1.24M 0.38%
22,104
-36
38
$1.21M 0.37%
6,123
-8
39
$1.15M 0.36%
6,901
40
$1.13M 0.35%
45,928
-12,330
41
$1.12M 0.35%
2,962
-264
42
$1.05M 0.32%
21,305
-17,180
43
$1.04M 0.32%
13,465
+805
44
$1.03M 0.32%
2,730
-170
45
$1.02M 0.32%
10,023
-630
46
$980K 0.3%
8,960
-380
47
$971K 0.3%
9,960
48
$958K 0.3%
63,160
+17,890
49
$935K 0.29%
3,410
+138
50
$918K 0.28%
9,266
-7,357
1
2
3 4 5