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
$418M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$884K

Top Sells

1
+$13.4M
2
+$1.3M
3
+$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.22%
5,895
52
$913K 0.22%
13,264
53
$882K 0.21%
5,072
-90
54
$879K 0.21%
20,450
55
$852K 0.2%
1,290
+122
56
$820K 0.2%
3,029
57
$816K 0.2%
13,432
+6
58
$812K 0.19%
7,546
59
$791K 0.19%
1,357
-42
60
$780K 0.19%
46,469
+876
61
$769K 0.18%
8,819
-29
62
$762K 0.18%
6,264
+2
63
$761K 0.18%
4,907
+528
64
$744K 0.18%
14,345
65
$743K 0.18%
15,030
-2,900
66
$708K 0.17%
7,276
+1,000
67
$689K 0.17%
36,675
68
$662K 0.16%
9,855
69
$653K 0.16%
19,382
+300
70
$632K 0.15%
21,963
-185
71
$621K 0.15%
16,472
+55
72
$617K 0.15%
1,413
-1,300
73
$616K 0.15%
9,085
74
$614K 0.15%
11,080
75
$606K 0.15%
19,236
1 2
3
4 5