SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.82M
3
+$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.2%
8,468
77
$316K 0.2%
6,432
78
$315K 0.2%
20,775
79
$302K 0.19%
6,424
80
$295K 0.18%
+7,880
81
$276K 0.17%
2,097
82
$272K 0.17%
7,558
-3,107
83
$259K 0.16%
+9,781
84
$253K 0.16%
3,738
-70
85
$250K 0.16%
5,645
+1
86
$247K 0.15%
2,888
-180
87
$246K 0.15%
12,966
+68
88
$237K 0.15%
3,727
-1,322
89
$233K 0.15%
14,810
90
$231K 0.14%
3,050
91
$229K 0.14%
+4,780
92
$228K 0.14%
+1,979
93
$226K 0.14%
6,235
+89
94
$221K 0.14%
3,750
95
$214K 0.13%
7,100
96
$205K 0.13%
+1,188
97
$182K 0.11%
16,900
98
$125K 0.08%
10,331
-500
99
$29K 0.02%
17,515
-2,645
100
– –
-3,825
1 2 3
4
5