SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.82M
3
+$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,273
102
– –
-9,653
103
– –
-1,828
104
– –
-3,870
105
– –
-4,170
106
– –
-214,305
1 2 3 4
5