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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$461K
3
+$450K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$1.38M
2
+$694K
3
+$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.23%
6,019
-75
52
$830K 0.23%
20,450
53
$821K 0.22%
5,895
-9,880
54
$794K 0.22%
5,162
-52
55
$769K 0.21%
13,426
+605
56
$751K 0.2%
1,399
-20
57
$748K 0.2%
3,029
58
$735K 0.2%
22,148
+151
59
$728K 0.2%
13,264
60
$712K 0.19%
7,546
61
$685K 0.19%
45,593
+1,064
62
$681K 0.18%
6,262
+3
63
$670K 0.18%
3,973
64
$668K 0.18%
14,345
65
$660K 0.18%
1,168
66
$653K 0.18%
4,379
+1
67
$632K 0.17%
27,095
+4,515
68
$632K 0.17%
26,378
-2,080
69
$619K 0.17%
36,675
-1,545
70
$608K 0.17%
5,904
+230
71
$607K 0.16%
6,063
72
$606K 0.16%
6,276
+460
73
$593K 0.16%
8,848
+429
74
$589K 0.16%
9,855
75
$579K 0.16%
19,236
+1,470
1 2
3
4 5