SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.14%
3,318
-91
77
$919K 0.14%
7,546
78
$914K 0.14%
4,425
79
$864K 0.13%
8,285
80
$818K 0.13%
9,855
81
$815K 0.13%
5,702
-312
82
$802K 0.12%
7,440
83
$763K 0.12%
15,563
+187
84
$753K 0.12%
13,090
85
$746K 0.11%
4,804
86
$733K 0.11%
1,288
87
$731K 0.11%
3,006
88
$715K 0.11%
10,954
-10
89
$664K 0.1%
7,010
+15
90
$660K 0.1%
1,108
91
$649K 0.1%
25,233
+608
92
$649K 0.1%
14,756
+70
93
$647K 0.1%
6,900
94
$645K 0.1%
7,695
95
$633K 0.1%
4,533
-710
96
$607K 0.09%
23,815
-300
97
$570K 0.09%
3,872
98
$568K 0.09%
40,083
99
$561K 0.09%
4,646
100
$548K 0.08%
1,606
2 3
4
5 6