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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.26%
4,654
-126
52
$879K 0.25%
17,930
-2,175
53
$859K 0.25%
6,094
-13
54
$833K 0.24%
6,910
+89
55
$807K 0.23%
43,813
+5,500
56
$792K 0.23%
8,924
-193
57
$776K 0.22%
5,348
+50
58
$749K 0.22%
5,585
+230
59
$745K 0.22%
4,152
-255
60
$724K 0.21%
18,386
+2,047
61
$703K 0.2%
7,546
62
$701K 0.2%
29,078
-13,170
63
$699K 0.2%
4,327
+2
64
$669K 0.19%
11,407
-33
65
$639K 0.18%
3,029
66
$633K 0.18%
42,072
67
$622K 0.18%
3,579
68
$618K 0.18%
8,418
69
$612K 0.18%
6,202
-2,624
70
$599K 0.17%
40,092
+378
71
$597K 0.17%
14,345
+1,393
72
$596K 0.17%
5,370
-133
73
$579K 0.17%
8,050
+1
74
$555K 0.16%
11,480
+3,100
75
$548K 0.16%
5,701
+450
1 2
3
4 5