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
$185M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$485K
3
+$475K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K

Top Sells

1
+$528K
2
+$367K
3
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$258K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.31%
23,961
+2,202
52
$573K 0.31%
5,954
53
$547K 0.29%
9,400
54
$547K 0.29%
4,791
+125
55
$497K 0.27%
6,913
+2
56
$485K 0.26%
+8,184
57
$479K 0.26%
12,905
58
$478K 0.26%
8,775
-9,695
59
$476K 0.26%
14,173
+323
60
$475K 0.26%
+3,192
61
$452K 0.24%
68,640
+7,400
62
$449K 0.24%
10,695
+1
63
$420K 0.23%
8,400
64
$405K 0.22%
13,126
+56
65
$387K 0.21%
8,465
-196
66
$381K 0.21%
13,291
+251
67
$374K 0.2%
2,001
+383
68
$366K 0.2%
6,848
-286
69
$365K 0.2%
6,160
-9
70
$354K 0.19%
6,352
+255
71
$346K 0.19%
20,450
-325
72
$342K 0.18%
1,720
73
$336K 0.18%
4,634
+64
74
$335K 0.18%
4,793
+1
75
$319K 0.17%
8,494
1 2
3
4 5