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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$461K
3
+$450K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$1.38M
2
+$694K
3
+$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.15%
3,571
77
$553K 0.15%
11,080
78
$542K 0.15%
9,085
79
$532K 0.14%
16,417
+267
80
$522K 0.14%
19,082
+3,001
81
$494K 0.13%
2,675
+545
82
$481K 0.13%
9,045
+2,050
83
$475K 0.13%
17,376
84
$471K 0.13%
8,800
85
$463K 0.13%
19,438
86
$458K 0.12%
7,898
87
$453K 0.12%
1,720
88
$453K 0.12%
13,340
89
$451K 0.12%
7,440
90
$439K 0.12%
5,906
91
$439K 0.12%
6,103
+2,200
92
$422K 0.11%
1,065
93
$420K 0.11%
5,184
+900
94
$399K 0.11%
1,394
+200
95
$398K 0.11%
4,494
96
$395K 0.11%
15,920
97
$388K 0.11%
1,475
+1
98
$370K 0.1%
5,414
99
$369K 0.1%
22,185
100
$369K 0.1%
2,817
2 3
4
5 6