SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.25%
22,307
+141
52
$899K 0.25%
46,726
+2,913
53
$883K 0.24%
17,930
54
$803K 0.22%
5,288
-60
55
$799K 0.22%
6,094
56
$793K 0.22%
6,085
+500
57
$715K 0.2%
7,546
58
$709K 0.2%
29,078
59
$706K 0.19%
4,429
+102
60
$698K 0.19%
3,029
61
$694K 0.19%
3,579
62
$688K 0.19%
6,257
-653
63
$677K 0.19%
4,152
64
$671K 0.18%
12,814
+915
65
$658K 0.18%
16,919
-1,467
66
$646K 0.18%
40,506
+414
67
$643K 0.18%
10,606
-801
68
$637K 0.18%
14,345
69
$616K 0.17%
38,220
-3,852
70
$604K 0.17%
5,674
+304
71
$600K 0.17%
10,830
72
$586K 0.16%
5,902
-300
73
$580K 0.16%
1,168
+30
74
$562K 0.15%
6,451
+750
75
$558K 0.15%
8,051
+1
1 2
3
4 5