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
$274M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$903K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$266K

Sector Composition

1 Financials 6.84%
2 Technology 4.03%
3 Consumer Discretionary 3.8%
4 Healthcare 3.63%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.29%
6,184
+80
52
$783K 0.29%
21,272
-1,126
53
$764K 0.28%
8,720
-520
54
$743K 0.27%
6,172
-333
55
$734K 0.27%
3,192
56
$709K 0.26%
23,276
+2,006
57
$704K 0.26%
4,815
+143
58
$695K 0.25%
14,493
-177
59
$689K 0.25%
9,446
-84
60
$680K 0.25%
12,813
-435
61
$657K 0.24%
6,920
+3
62
$647K 0.24%
2,436
+38
63
$629K 0.23%
10,451
-244
64
$628K 0.23%
10,830
65
$595K 0.22%
11,727
-184
66
$593K 0.22%
2,523
+30
67
$585K 0.21%
3,855
-475
68
$575K 0.21%
20,450
69
$564K 0.21%
+5,125
70
$563K 0.21%
3,343
71
$548K 0.2%
8,506
-89
72
$531K 0.19%
8,565
+845
73
$513K 0.19%
9,930
+5,904
74
$472K 0.17%
15,406
+398
75
$469K 0.17%
30,900
1 2
3
4 5