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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.16%
+23,336
77
$534K 0.15%
1,461
-147
78
$527K 0.15%
10,830
79
$519K 0.15%
1,138
80
$504K 0.15%
5,030
-4
81
$503K 0.15%
7,047
+1,016
82
$501K 0.15%
18,557
+372
83
$485K 0.14%
5,200
84
$482K 0.14%
1,720
85
$440K 0.13%
8,499
-1,494
86
$437K 0.13%
3,491
+768
87
$426K 0.12%
5,706
88
$423K 0.12%
18,130
+4,880
89
$423K 0.12%
+17,135
90
$422K 0.12%
1,968
+160
91
$421K 0.12%
+17,645
92
$419K 0.12%
7,440
93
$414K 0.12%
6,470
+450
94
$411K 0.12%
17,376
95
$411K 0.12%
2,928
-4
96
$410K 0.12%
9,537
+13
97
$409K 0.12%
3,729
98
$407K 0.12%
6,632
+450
99
$406K 0.12%
12,249
-199
100
$401K 0.12%
1,523
-199
2 3
4
5 6