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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.28%
4,780
+175
52
$817K 0.26%
67,260
+4,100
53
$760K 0.25%
20,450
54
$726K 0.23%
6,107
-23
55
$709K 0.23%
17,645
56
$708K 0.23%
2,649
-205
57
$683K 0.22%
8,418
58
$681K 0.22%
5,298
-119
59
$680K 0.22%
6,821
+2
60
$661K 0.21%
7,546
61
$633K 0.2%
4,407
-41
62
$632K 0.2%
3,029
63
$622K 0.2%
11,112
64
$620K 0.2%
16,339
+161
65
$616K 0.2%
11,440
-8
66
$594K 0.19%
42,072
67
$588K 0.19%
38,313
-1,172
68
$581K 0.19%
4,325
+1
69
$578K 0.19%
3,579
+60
70
$572K 0.18%
8,049
+76
71
$560K 0.18%
5,355
+115
72
$556K 0.18%
39,714
+435
73
$544K 0.18%
18,185
74
$537K 0.17%
1,138
+8
75
$523K 0.17%
10,830
1 2
3
4 5