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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.17%
1,608
+150
77
$504K 0.16%
1,720
78
$503K 0.16%
12,952
79
$496K 0.16%
5,200
80
$477K 0.15%
11,850
81
$474K 0.15%
5,503
+50
82
$465K 0.15%
5,034
-20
83
$457K 0.15%
9,993
+1
84
$427K 0.14%
6,182
85
$415K 0.13%
9,524
+13
86
$410K 0.13%
6,031
+15
87
$400K 0.13%
17,376
88
$398K 0.13%
4,220
+53
89
$397K 0.13%
1,722
+1
90
$394K 0.13%
4,120
+100
91
$384K 0.12%
5,251
+400
92
$381K 0.12%
5,706
93
$376K 0.12%
12,448
+369
94
$367K 0.12%
8,380
95
$364K 0.12%
+4,494
96
$362K 0.12%
2,932
+63
97
$361K 0.12%
3,729
+16
98
$359K 0.12%
13,340
99
$349K 0.11%
7,440
100
$346K 0.11%
3,845
2 3
4
5 6