SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.82M
3
+$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.33%
9,846
+105
52
$498K 0.31%
10,301
+6,201
53
$489K 0.31%
4,829
-547
54
$484K 0.3%
8,276
55
$479K 0.3%
+10,442
56
$477K 0.3%
12,088
57
$438K 0.27%
2,934
+90
58
$426K 0.27%
5,455
-100
59
$408K 0.26%
13,660
+112
60
$400K 0.25%
+5,064
61
$395K 0.25%
5,837
-102
62
$384K 0.24%
1,720
63
$377K 0.24%
5,010
+199
64
$369K 0.23%
7,665
65
$352K 0.22%
4,071
+1
66
$346K 0.22%
3,000
67
$346K 0.22%
12,794
68
$343K 0.21%
3,744
+5
69
$338K 0.21%
7,428
-4,020
70
$338K 0.21%
2,950
71
$337K 0.21%
13,920
72
$335K 0.21%
8,920
73
$334K 0.21%
+12,798
74
$325K 0.2%
15,087
+2,381
75
$323K 0.2%
+4,444
1 2
3
4 5