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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

1
+$691K
2
+$536K
3
+$316K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.14%
9,855
77
$747K 0.14%
22,430
+11,170
78
$746K 0.14%
6,568
79
$744K 0.14%
12,860
+345
80
$726K 0.14%
11,655
81
$681K 0.13%
19,236
82
$664K 0.12%
6,272
+3
83
$649K 0.12%
22,428
+1,063
84
$639K 0.12%
14,223
+50
85
$633K 0.12%
13,315
86
$626K 0.12%
1,720
87
$625K 0.12%
1,265
+25
88
$620K 0.12%
17,376
89
$589K 0.11%
4,322
+595
90
$577K 0.11%
3,384
+180
91
$571K 0.11%
7,440
92
$569K 0.11%
3,865
-41
93
$515K 0.1%
5,716
+14
94
$515K 0.1%
23,205
-246
95
$505K 0.09%
5,906
-800
96
$504K 0.09%
5,267
97
$485K 0.09%
2,776
+213
98
$480K 0.09%
3,845
99
$478K 0.09%
7,385
-1,416
100
$466K 0.09%
1,543
2 3
4
5 6