SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.28%
5,290
52
$1.55M 0.24%
6,541
-194
53
$1.53M 0.23%
4,654
54
$1.51M 0.23%
5,347
55
$1.48M 0.23%
50,054
+5,929
56
$1.45M 0.22%
5,853
-42
57
$1.4M 0.22%
21,115
+12
58
$1.39M 0.21%
2,085
-1,060
59
$1.33M 0.2%
28,945
-1,107
60
$1.32M 0.2%
18,174
61
$1.29M 0.2%
45,769
+11
62
$1.19M 0.18%
110,000
+12,000
63
$1.17M 0.18%
20,500
64
$1.15M 0.18%
12,002
65
$1.12M 0.17%
4,858
+1
66
$1.12M 0.17%
40,071
-48
67
$1.06M 0.16%
97,465
68
$1.06M 0.16%
1,384
-10
69
$1.04M 0.16%
14,345
70
$1.03M 0.16%
13,691
+691
71
$1.03M 0.16%
1,683
72
$1.01M 0.15%
1,088
-159
73
$995K 0.15%
7,086
-115
74
$982K 0.15%
8,010
75
$934K 0.14%
35,475
1 2
3
4 5