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
$274M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$903K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$266K

Sector Composition

1 Financials 6.84%
2 Technology 4.03%
3 Consumer Discretionary 3.8%
4 Healthcare 3.63%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.12%
4,041
-306
102
$341K 0.12%
1,591
-10
103
$316K 0.12%
3,845
-73
104
$313K 0.11%
5,356
+1
105
$307K 0.11%
3,335
-400
106
$306K 0.11%
2,888
107
$303K 0.11%
3,460
+120
108
$301K 0.11%
4,716
109
$300K 0.11%
3,219
-60
110
$286K 0.1%
5,090
111
$277K 0.1%
1,355
112
$275K 0.1%
2,313
113
$274K 0.1%
6,881
-1,591
114
$271K 0.1%
1,378
-42
115
$269K 0.1%
4,385
+14
116
$265K 0.1%
+4,104
117
$263K 0.1%
5,880
-530
118
$254K 0.09%
1,200
119
$251K 0.09%
5,042
+39
120
$243K 0.09%
702
+53
121
$239K 0.09%
+568
122
$238K 0.09%
1,452
123
$233K 0.09%
+4,476
124
$230K 0.08%
+1,543
125
$228K 0.08%
4,480
2 3 4
5
6