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
$185M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$485K
3
+$475K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K

Top Sells

1
+$528K
2
+$367K
3
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$258K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.11%
2,331
102
$207K 0.11%
2,628
-223
103
$207K 0.11%
2,817
-314
104
$204K 0.11%
2,317
105
$202K 0.11%
+2,093
106
$202K 0.11%
2,440
+60
107
$201K 0.11%
24,922
+978
108
$200K 0.11%
5,093
+306
109
$176K 0.09%
4,436
110
$36K 0.02%
12,000
+500
111
– –
-2,523
112
– –
-673
113
– –
-628
114
– –
-1,188
115
– –
-4,476
116
– –
-4,260
117
– –
-1,200
118
– –
-703
119
– –
-8,468
120
– –
-7,110
121
– –
-3,295
122
– –
-5,278
123
– –
-7,664
124
– –
-1,563
125
– –
-1,436
2 3 4
5
6