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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.74M
3 +$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.4M 0.64%
19,617
-3,094
27
$2.99M 0.56%
42,067
-4,439
28
$2.88M 0.54%
24,554
-749
29
$2.46M 0.46%
15,185
+9
30
$2.35M 0.44%
56,711
+4,743
31
$2.34M 0.44%
59,022
-1,061
32
$2.34M 0.44%
5,771
+830
33
$2.29M 0.43%
8,384
-5
34
$2.11M 0.4%
20,856
+2,851
35
$1.94M 0.37%
3,387
+47
36
$1.9M 0.36%
7,698
+3
37
$1.89M 0.35%
8,958
+1,200
38
$1.83M 0.34%
3,760
-29
39
$1.68M 0.32%
14,292
40
$1.61M 0.3%
22,365
+25
41
$1.54M 0.29%
5,613
-2
42
$1.5M 0.28%
5,895
43
$1.43M 0.27%
33,790
-5,290
44
$1.43M 0.27%
8,535
+127
45
$1.36M 0.26%
12,451
+2,124
46
$1.36M 0.26%
17,500
+3,300
47
$1.34M 0.25%
3,200
+875
48
$1.32M 0.25%
4,654
49
$1.3M 0.24%
32,785
+6,151
50
$1.28M 0.24%
7,552