SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.15%
10,770
-710
77
$526K 0.14%
22,180
+4,050
78
$524K 0.14%
17,766
-791
79
$520K 0.14%
1,720
80
$502K 0.14%
1,461
81
$492K 0.14%
7,065
+18
82
$486K 0.13%
8,799
+300
83
$469K 0.13%
17,376
84
$464K 0.13%
8,418
85
$461K 0.13%
19,567
-3,769
86
$454K 0.13%
5,906
+200
87
$442K 0.12%
5,030
88
$425K 0.12%
14,849
+2,600
89
$424K 0.12%
17,645
90
$421K 0.12%
6,995
+525
91
$421K 0.12%
7,440
92
$414K 0.11%
13,340
93
$412K 0.11%
1,473
-50
94
$407K 0.11%
2,130
+162
95
$404K 0.11%
2,928
96
$396K 0.11%
3,954
-6
97
$395K 0.11%
15,920
-1,215
98
$387K 0.11%
1,065
99
$386K 0.11%
5,200
100
$382K 0.11%
3,903
-40
2 3
4
5 6