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
$323M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.16M

Top Sells

1
+$8.1M
2
+$6.85M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.17%
1,130
+41
77
$542K 0.17%
10,830
78
$538K 0.17%
1,720
79
$528K 0.16%
12,952
80
$516K 0.16%
9,992
81
$497K 0.15%
5,453
+50
82
$493K 0.15%
6,182
83
$486K 0.15%
21,024
84
$482K 0.15%
5,200
85
$473K 0.15%
1,458
+15
86
$464K 0.14%
11,850
87
$451K 0.14%
9,511
-1,068
88
$438K 0.14%
4,020
-40
89
$435K 0.13%
6,779
-450
90
$434K 0.13%
17,376
91
$429K 0.13%
6,016
+14
92
$427K 0.13%
1,353
+10
93
$425K 0.13%
1,721
-118
94
$403K 0.12%
3,713
-133
95
$399K 0.12%
5,706
-775
96
$397K 0.12%
15,641
-37
97
$393K 0.12%
4,167
+855
98
$392K 0.12%
3,685
-4,190
99
$386K 0.12%
4,851
+684
100
$382K 0.12%
13,340
-170
2 3
4
5 6