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
$274M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$903K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$266K

Sector Composition

1 Financials 6.84%
2 Technology 4.03%
3 Consumer Discretionary 3.8%
4 Healthcare 3.63%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.17%
4,343
+509
77
$447K 0.16%
1,253
+310
78
$444K 0.16%
3,493
+126
79
$441K 0.16%
2,435
+10
80
$436K 0.16%
33,360
+320
81
$422K 0.15%
5,400
+189
82
$421K 0.15%
7,781
-530
83
$413K 0.15%
3,317
+178
84
$408K 0.15%
16,712
85
$406K 0.15%
13,467
-1,867
86
$405K 0.15%
1,483
-32
87
$397K 0.14%
1,720
88
$394K 0.14%
3,601
-47
89
$393K 0.14%
5,232
90
$392K 0.14%
4,154
91
$389K 0.14%
7,700
-2,100
92
$385K 0.14%
8,380
93
$385K 0.14%
13,510
94
$369K 0.13%
1,785
95
$364K 0.13%
5,978
96
$358K 0.13%
951
+15
97
$353K 0.13%
7,008
98
$348K 0.13%
5,100
-1,925
99
$346K 0.13%
4,079
-635
100
$345K 0.13%
2,440
2 3
4
5 6