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
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1
+$357K
2
+$344K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.28%
3,272
+120
52
$954K 0.27%
20,450
53
$927K 0.27%
5,954
-240
54
$910K 0.26%
50,961
+4,575
55
$883K 0.25%
8,184
56
$880K 0.25%
3,192
57
$876K 0.25%
13,014
58
$863K 0.25%
+7,875
59
$842K 0.24%
11,435
60
$832K 0.24%
6,401
+610
61
$821K 0.24%
45,732
-2,724
62
$821K 0.24%
16,116
+731
63
$775K 0.22%
8,417
64
$738K 0.21%
4,531
+123
65
$731K 0.21%
21,531
66
$728K 0.21%
2,028
-285
67
$723K 0.21%
4,459
+259
68
$717K 0.21%
3,344
69
$704K 0.2%
10,830
70
$701K 0.2%
5,140
+145
71
$694K 0.2%
38,979
-3
72
$686K 0.2%
6,816
+2
73
$671K 0.19%
20,485
-502
74
$671K 0.19%
1,720
75
$635K 0.18%
12,952
1 2
3
4 5