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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.76%
54,645
-1,035
27
$2.22M 0.72%
25,475
-242
28
$2.08M 0.67%
98,870
+1,035
29
$1.83M 0.59%
15,775
-75
30
$1.71M 0.55%
34,105
-16,596
31
$1.37M 0.44%
22,104
32
$1.36M 0.44%
6,994
+3
33
$1.33M 0.43%
8,987
+401
34
$1.21M 0.39%
21,543
-18
35
$1.2M 0.39%
63,350
-650
36
$1.16M 0.37%
12,035
+2,012
37
$1.15M 0.37%
7,394
+4
38
$1.12M 0.36%
6,844
-57
39
$1.11M 0.36%
3,106
+144
40
$1.05M 0.34%
2,949
+219
41
$1.02M 0.33%
42,248
-3,680
42
$1M 0.32%
12,750
-715
43
$997K 0.32%
5,613
-510
44
$984K 0.32%
20,105
-1,200
45
$970K 0.31%
22,171
-2,697
46
$955K 0.31%
3,460
+50
47
$898K 0.29%
12,499
-130
48
$880K 0.28%
9,960
49
$877K 0.28%
9,117
+157
50
$873K 0.28%
8,826
-440
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2
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