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
$323M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.16M

Top Sells

1
+$8.1M
2
+$6.85M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.27%
4,605
52
$865K 0.27%
6,130
-271
53
$828K 0.26%
39,485
-11,476
54
$821K 0.25%
16,178
+62
55
$800K 0.25%
2,854
-382
56
$798K 0.25%
12,629
-150
57
$793K 0.25%
20,450
58
$745K 0.23%
5,417
-537
59
$744K 0.23%
17,645
-6,214
60
$694K 0.21%
11,112
-323
61
$683K 0.21%
7,546
-638
62
$665K 0.21%
6,819
+3
63
$662K 0.2%
4,324
-135
64
$659K 0.2%
3,029
-163
65
$645K 0.2%
11,448
-1,566
66
$644K 0.2%
4,448
-83
67
$642K 0.2%
3,519
+175
68
$626K 0.19%
42,072
-3,660
69
$614K 0.19%
7,973
+75
70
$609K 0.19%
8,418
+1
71
$590K 0.18%
5,240
+100
72
$579K 0.18%
18,185
-3,346
73
$579K 0.18%
39,279
+300
74
$561K 0.17%
17,362
-3,123
75
$547K 0.17%
5,054
-10
1 2
3
4 5