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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$306K

Top Sells

1
+$377K
2
+$364K
3
+$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.64%
57,260
-8,600
27
$2.33M 0.61%
17,892
28
$2.09M 0.55%
15,775
29
$1.97M 0.52%
54,393
-4,065
30
$1.92M 0.51%
68,837
-3,937
31
$1.87M 0.49%
22,104
32
$1.86M 0.49%
7,520
+6
33
$1.76M 0.46%
18,006
+320
34
$1.76M 0.46%
3,946
+588
35
$1.57M 0.41%
7,682
+103
36
$1.46M 0.38%
35,885
-5,566
37
$1.43M 0.38%
3,858
-15
38
$1.33M 0.35%
5,614
39
$1.31M 0.34%
7,062
+38
40
$1.3M 0.34%
2,943
41
$1.3M 0.34%
21,612
+24
42
$1.21M 0.32%
9,960
43
$1.12M 0.29%
7,365
-16
44
$1.1M 0.29%
+2,713
45
$1.09M 0.29%
49,956
-5,436
46
$1.08M 0.28%
3,477
-7
47
$1.06M 0.28%
8,724
-200
48
$1.03M 0.27%
4,654
49
$1M 0.26%
13,812
50
$951K 0.25%
12,821
+42
1
2
3 4 5