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
$185M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$485K
3
+$475K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K

Top Sells

1
+$528K
2
+$367K
3
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$258K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.17%
30,900
77
$303K 0.16%
3,245
+153
78
$302K 0.16%
5,581
79
$289K 0.16%
13,988
+179
80
$288K 0.16%
1,514
+530
81
$286K 0.15%
5,750
-1,400
82
$280K 0.15%
1,681
+173
83
$276K 0.15%
2,095
84
$276K 0.15%
14,110
85
$268K 0.14%
9,315
86
$268K 0.14%
5,353
+2
87
$265K 0.14%
6,114
88
$263K 0.14%
1,589
+1
89
$262K 0.14%
918
+5
90
$261K 0.14%
16,712
91
$261K 0.14%
2,894
+586
92
$248K 0.13%
4,403
-2,828
93
$245K 0.13%
4,220
+880
94
$244K 0.13%
4,840
-756
95
$242K 0.13%
3,347
+100
96
$241K 0.13%
4,481
+205
97
$231K 0.12%
2,888
98
$225K 0.12%
3,791
+556
99
$219K 0.12%
4,040
+13
100
$211K 0.11%
818
-80
2 3
4
5 6