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
$234M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$892K
3
+$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Top Sells

1
+$692K
2
+$236K
3
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.11%
4,476
102
$248K 0.11%
2,851
-33
103
$247K 0.11%
4,436
+1
104
$241K 0.1%
2,380
105
$235K 0.1%
1,436
106
$230K 0.1%
4,787
+21
107
$224K 0.1%
3,340
108
$223K 0.1%
+2,523
109
$222K 0.09%
5,278
110
$219K 0.09%
673
111
$219K 0.09%
7,266
112
$214K 0.09%
+1,200
113
$214K 0.09%
1,563
-62
114
$214K 0.09%
2,317
115
$212K 0.09%
+8,468
116
$210K 0.09%
1,188
117
$210K 0.09%
+703
118
$209K 0.09%
+984
119
$208K 0.09%
+7,110
120
$208K 0.09%
+1,355
121
$206K 0.09%
+4,260
122
$205K 0.09%
7,664
123
$61K 0.03%
11,500
124
– –
-986
125
– –
-3,870
2 3 4
5
6