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
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1
+$357K
2
+$344K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.18%
5,064
+113
77
$627K 0.18%
1,089
-5
78
$600K 0.17%
10,579
+374
79
$597K 0.17%
9,992
80
$577K 0.17%
7,898
+800
81
$574K 0.16%
11,850
82
$565K 0.16%
4,060
-40
83
$535K 0.15%
6,481
+700
84
$526K 0.15%
5,200
85
$525K 0.15%
6,182
86
$519K 0.15%
21,024
87
$516K 0.15%
17,376
88
$480K 0.14%
1,343
89
$475K 0.14%
13,510
90
$455K 0.13%
3,846
91
$455K 0.13%
1,839
+1
92
$454K 0.13%
3,312
93
$450K 0.13%
8,380
94
$449K 0.13%
4,141
+45
95
$443K 0.13%
5,403
+290
96
$435K 0.12%
15,678
+337
97
$435K 0.12%
6,002
+70
98
$435K 0.12%
1,830
99
$424K 0.12%
3,845
100
$424K 0.12%
2,869
+556
2 3
4
5 6