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
$418M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$884K

Top Sells

1
+$13.4M
2
+$1.3M
3
+$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.14%
5,511
-393
77
$591K 0.14%
3,964
-9
78
$580K 0.14%
5,813
-250
79
$579K 0.14%
10,045
+1,000
80
$563K 0.13%
17,376
81
$561K 0.13%
2,675
82
$558K 0.13%
3,552
-19
83
$525K 0.13%
1,720
84
$512K 0.12%
6,088
-15
85
$510K 0.12%
8,801
+1
86
$507K 0.12%
5,619
+435
87
$502K 0.12%
13,315
-25
88
$471K 0.11%
7,440
89
$467K 0.11%
19,278
-7,100
90
$467K 0.11%
5,906
91
$454K 0.11%
1,065
92
$436K 0.1%
8,498
+600
93
$433K 0.1%
1,460
-15
94
$431K 0.1%
3,919
+252
95
$422K 0.1%
1,360
-34
96
$414K 0.1%
4,494
97
$412K 0.1%
1,030
+200
98
$412K 0.1%
22,185
99
$411K 0.1%
17,184
+3,609
100
$411K 0.1%
5,200
2 3
4
5 6