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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

1
+$691K
2
+$536K
3
+$316K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.24%
5,769
52
$1.22M 0.23%
10,054
+1,366
53
$1.19M 0.22%
46,312
-266
54
$1.19M 0.22%
20,495
+45
55
$1.18M 0.22%
5,730
+1,260
56
$1.18M 0.22%
13,949
+5
57
$1.18M 0.22%
1,328
58
$1.17M 0.22%
7,381
+4
59
$1.17M 0.22%
13,953
+65
60
$1.15M 0.22%
1,301
-3
61
$1.13M 0.21%
38,942
+13,572
62
$1.05M 0.2%
8,010
63
$1.05M 0.2%
3,029
64
$1.04M 0.2%
3,874
+1,200
65
$953K 0.18%
4,826
+1
66
$946K 0.18%
43,011
-2,219
67
$936K 0.18%
4,746
-296
68
$904K 0.17%
7,546
69
$892K 0.17%
14,345
70
$864K 0.16%
8,819
71
$821K 0.15%
74,000
+18,000
72
$817K 0.15%
12,602
-912
73
$802K 0.15%
35,475
74
$767K 0.14%
1,453
75
$764K 0.14%
9,085
1 2
3
4 5