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
$353M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$526K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K

Top Sells

1
+$367K
2
+$336K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
MRNA icon
Moderna
MRNA
+$220K

Sector Composition

1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.28%
20,450
52
$974K 0.28%
11,587
+45
53
$970K 0.28%
6,194
-160
54
$963K 0.27%
3,192
55
$949K 0.27%
2,386
-25
56
$925K 0.26%
13,014
-230
57
$919K 0.26%
48,456
-7,230
58
$900K 0.26%
11,435
+2,089
59
$900K 0.26%
20,987
+325
60
$862K 0.24%
46,386
-4,768
61
$815K 0.23%
2,313
62
$804K 0.23%
8,417
63
$799K 0.23%
15,385
+1,321
64
$791K 0.22%
4,995
+605
65
$778K 0.22%
10,830
66
$774K 0.22%
5,791
-760
67
$761K 0.22%
21,531
-1,342
68
$735K 0.21%
4,951
+163
69
$734K 0.21%
38,982
70
$717K 0.2%
3,344
71
$670K 0.19%
12,952
72
$644K 0.18%
1,720
73
$639K 0.18%
6,814
-112
74
$635K 0.18%
9,992
-159
75
$621K 0.18%
1,094
+63
1 2
3
4 5