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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$306K

Top Sells

1
+$377K
2
+$364K
3
+$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.24%
20,450
52
$881K 0.23%
17,930
53
$852K 0.22%
5,856
-229
54
$840K 0.22%
5,214
-74
55
$815K 0.21%
6,094
56
$807K 0.21%
21,997
-310
57
$770K 0.2%
3,029
58
$752K 0.2%
13,264
+450
59
$748K 0.2%
7,546
60
$710K 0.19%
44,529
-2,197
61
$691K 0.18%
14,345
62
$686K 0.18%
6,259
+2
63
$684K 0.18%
28,458
-620
64
$667K 0.18%
38,220
65
$665K 0.18%
1,419
-42
66
$655K 0.17%
5,674
67
$640K 0.17%
3,571
-8
68
$629K 0.17%
1,168
69
$625K 0.16%
3,973
-179
70
$624K 0.16%
9,855
-751
71
$605K 0.16%
6,063
+161
72
$601K 0.16%
16,150
-769
73
$590K 0.16%
4,378
-51
74
$579K 0.15%
11,080
+310
75
$566K 0.15%
9,085
-1,745
1 2
3
4 5