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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$306K

Top Sells

1
+$377K
2
+$364K
3
+$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.15%
17,766
77
$530K 0.14%
22,580
+400
78
$526K 0.14%
5,816
-635
79
$513K 0.14%
17,376
80
$505K 0.13%
7,898
-153
81
$502K 0.13%
1,720
82
$493K 0.13%
8,800
+1
83
$477K 0.13%
5,906
84
$477K 0.13%
8,419
+1
85
$477K 0.13%
6,995
86
$474K 0.12%
7,440
87
$467K 0.12%
13,340
88
$463K 0.12%
19,438
+1,793
89
$461K 0.12%
16,081
+1,232
90
$442K 0.12%
2,130
91
$440K 0.12%
1,474
+1
92
$419K 0.11%
1,065
93
$416K 0.11%
2,928
94
$404K 0.11%
4,827
-203
95
$402K 0.11%
3,687
-25
96
$396K 0.1%
5,633
-1,432
97
$395K 0.1%
15,920
98
$393K 0.1%
1,194
+184
99
$390K 0.1%
4,494
100
$386K 0.1%
+4,000
2 3
4
5 6