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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$461K
3
+$450K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$1.38M
2
+$694K
3
+$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.62%
17,892
27
$2.21M 0.6%
14,195
-719
28
$1.99M 0.54%
7,521
+1
29
$1.87M 0.51%
52,814
-1,579
30
$1.79M 0.49%
65,772
-3,065
31
$1.74M 0.47%
4,053
+107
32
$1.68M 0.46%
17,831
-175
33
$1.56M 0.42%
7,685
+3
34
$1.56M 0.42%
3,653
+710
35
$1.39M 0.38%
3,879
+21
36
$1.39M 0.38%
35,889
+4
37
$1.29M 0.35%
5,614
38
$1.27M 0.34%
14,292
-7,812
39
$1.21M 0.33%
21,601
-11
40
$1.19M 0.32%
7,050
-12
41
$1.15M 0.31%
8,724
42
$1.07M 0.29%
2,713
43
$1.03M 0.28%
3,422
-55
44
$1.02M 0.28%
49,296
-660
45
$989K 0.27%
4,654
46
$952K 0.26%
13,812
47
$948K 0.26%
7,368
+3
48
$918K 0.25%
8,010
-1,950
49
$893K 0.24%
6,156
+300
50
$882K 0.24%
17,930
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