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
$234M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$892K
3
+$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Top Sells

1
+$692K
2
+$236K
3
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.16%
3,295
77
$366K 0.16%
1,720
78
$362K 0.15%
3,092
79
$361K 0.15%
+7,150
80
$360K 0.15%
61,240
+1,000
81
$358K 0.15%
6,114
82
$353K 0.15%
1,618
+200
83
$341K 0.15%
6,220
+1,875
84
$334K 0.14%
5,581
85
$329K 0.14%
14,110
86
$322K 0.14%
2,308
-20
87
$314K 0.13%
1,588
+1
88
$311K 0.13%
2,888
89
$310K 0.13%
1,508
90
$309K 0.13%
16,712
91
$305K 0.13%
3,235
-53
92
$295K 0.13%
5,351
-376
93
$289K 0.12%
898
-33
94
$282K 0.12%
+5,596
95
$279K 0.12%
2,331
+18
96
$278K 0.12%
628
+16
97
$272K 0.12%
3,131
+209
98
$269K 0.11%
3,247
99
$268K 0.11%
913
100
$256K 0.11%
4,027
-177
2 3
4
5 6