SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.62%
15,775
27
$2.14M 0.59%
58,458
-12,652
28
$1.85M 0.51%
17,892
+253
29
$1.83M 0.5%
65,860
+1,500
30
$1.76M 0.49%
17,686
-357
31
$1.75M 0.48%
72,774
32
$1.73M 0.48%
22,104
33
$1.72M 0.47%
7,514
+79
34
$1.7M 0.47%
41,451
-13,437
35
$1.53M 0.42%
7,579
+580
36
$1.38M 0.38%
3,358
+211
37
$1.34M 0.37%
21,588
38
$1.28M 0.35%
7,024
+180
39
$1.27M 0.35%
5,614
40
$1.24M 0.34%
3,873
41
$1.2M 0.33%
2,943
42
$1.16M 0.32%
55,392
-1,486
43
$1.11M 0.31%
7,381
+228
44
$1.1M 0.3%
9,960
45
$1.03M 0.28%
3,484
-7
46
$988K 0.27%
13,812
47
$985K 0.27%
12,779
+5
48
$961K 0.26%
20,450
49
$950K 0.26%
4,654
50
$928K 0.26%
8,924
1
2
3 4 5