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
$418M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$884K

Top Sells

1
+$13.4M
2
+$1.3M
3
+$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.65%
17,932
+40
27
$2.45M 0.59%
24,532
-48
28
$2.36M 0.56%
4,933
+880
29
$2.28M 0.55%
14,568
+373
30
$2.07M 0.5%
8,187
+666
31
$2.02M 0.48%
50,296
+14,407
32
$2M 0.48%
64,572
-1,200
33
$1.89M 0.45%
7,690
+5
34
$1.74M 0.42%
45,936
-6,878
35
$1.68M 0.4%
3,528
-125
36
$1.65M 0.39%
16,615
-1,216
37
$1.57M 0.38%
3,844
-35
38
$1.46M 0.35%
5,615
+1
39
$1.34M 0.32%
14,292
40
$1.32M 0.31%
22,324
+723
41
$1.31M 0.31%
55,370
+6,074
42
$1.22M 0.29%
8,683
-41
43
$1.22M 0.29%
3,530
+108
44
$1.19M 0.28%
6,995
-55
45
$1.1M 0.26%
4,654
46
$1.04M 0.25%
13,812
47
$1.02M 0.24%
6,011
-145
48
$1.02M 0.24%
8,010
49
$991K 0.24%
7,368
50
$984K 0.24%
6,019
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