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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.69%
71,110
-21,486
27
$2.2M 0.64%
54,888
+37,243
28
$2.05M 0.59%
15,775
29
$1.76M 0.51%
22,104
30
$1.75M 0.51%
18,043
+6,008
31
$1.5M 0.43%
72,774
-26,096
32
$1.48M 0.43%
17,639
-3,411
33
$1.45M 0.42%
6,999
+5
34
$1.37M 0.4%
21,588
+45
35
$1.29M 0.37%
7,435
-1,552
36
$1.24M 0.36%
6,844
37
$1.21M 0.35%
3,147
+41
38
$1.17M 0.34%
5,614
+1
39
$1.15M 0.33%
56,878
-6,472
40
$1.14M 0.33%
22,166
-5
41
$1.13M 0.33%
2,943
-6
42
$1.12M 0.33%
7,153
-241
43
$1.1M 0.32%
3,491
+31
44
$1.07M 0.31%
12,774
+24
45
$1.04M 0.3%
9,960
46
$1.03M 0.3%
3,873
+1,224
47
$991K 0.29%
11,899
-600
48
$941K 0.27%
64,360
-2,900
49
$920K 0.27%
20,450
50
$907K 0.26%
13,812
+2,700
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