SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.83%
135,870
27
$4.97M 0.76%
7,785
28
$4.9M 0.75%
47,519
-970
29
$4.86M 0.75%
58,775
-214
30
$3.77M 0.58%
5
31
$3.66M 0.56%
11,595
32
$3.25M 0.5%
19,409
-70
33
$3.16M 0.49%
7,796
+85
34
$3.03M 0.47%
19,740
+1,583
35
$2.96M 0.45%
4,922
+1,171
36
$2.82M 0.43%
25,009
-123
37
$2.73M 0.42%
14,749
+374
38
$2.71M 0.42%
55,493
-554
39
$2.41M 0.37%
9,910
40
$2.4M 0.37%
46,598
+1
41
$2.37M 0.37%
63,296
+9,486
42
$2.36M 0.36%
21,500
+700
43
$2.35M 0.36%
17,951
+800
44
$2.2M 0.34%
27,618
-645
45
$2.08M 0.32%
5,944
+300
46
$2.07M 0.32%
14,343
47
$2.02M 0.31%
10,203
+955
48
$1.98M 0.3%
37,919
49
$1.88M 0.29%
4,103
+300
50
$1.86M 0.29%
7,886
+32
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2
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