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
$353M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$526K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K

Top Sells

1
+$367K
2
+$336K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
MRNA icon
Moderna
MRNA
+$220K

Sector Composition

1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.17%
8,729
77
$598K 0.17%
10,205
-932
78
$594K 0.17%
4,100
+660
79
$569K 0.16%
4,200
+337
80
$569K 0.16%
11,850
-154
81
$557K 0.16%
17,376
+664
82
$541K 0.15%
3,846
+150
83
$536K 0.15%
5,200
+100
84
$526K 0.15%
+21,024
85
$525K 0.15%
+9,565
86
$517K 0.15%
4,408
+436
87
$513K 0.15%
3,312
+630
88
$499K 0.14%
13,510
89
$493K 0.14%
1,838
+168
90
$486K 0.14%
6,182
+224
91
$483K 0.14%
1,343
+80
92
$475K 0.13%
4,096
93
$474K 0.13%
8,380
94
$473K 0.13%
1,863
-868
95
$466K 0.13%
1,830
96
$454K 0.13%
15,341
-65
97
$443K 0.13%
7,098
-682
98
$437K 0.12%
3,352
+67
99
$425K 0.12%
1,263
+170
100
$425K 0.12%
2,552
+100
2 3
4
5 6