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
$353M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$526K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K

Top Sells

1
+$367K
2
+$336K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
MRNA icon
Moderna
MRNA
+$220K

Sector Composition

1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.12%
+5,781
102
$411K 0.12%
1,488
+62
103
$408K 0.12%
3,845
104
$407K 0.12%
5,932
+16
105
$397K 0.11%
1,361
+67
106
$396K 0.11%
7,850
+150
107
$396K 0.11%
4,736
108
$392K 0.11%
5,113
+101
109
$385K 0.11%
7,638
-2,500
110
$380K 0.11%
6,004
+76
111
$367K 0.1%
7,031
+123
112
$361K 0.1%
3,360
-473
113
$357K 0.1%
6,760
-1,021
114
$354K 0.1%
5,090
115
$352K 0.1%
2,723
116
$350K 0.1%
7,440
+330
117
$345K 0.1%
7,756
+1,046
118
$341K 0.1%
1,280
+21
119
$340K 0.1%
2,313
120
$336K 0.1%
5,069
-60
121
$333K 0.09%
484
122
$331K 0.09%
4,722
+687
123
$327K 0.09%
3,365
+30
124
$326K 0.09%
3,783
+515
125
$325K 0.09%
1,557
+14
3 4
5
6 7