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
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1
+$357K
2
+$344K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.12%
7,229
-1,500
102
$414K 0.12%
+10,803
103
$413K 0.12%
1,443
-45
104
$409K 0.12%
4,167
+691
105
$394K 0.11%
7,850
106
$376K 0.11%
1,557
107
$375K 0.11%
3,783
108
$370K 0.11%
7,644
+6
109
$368K 0.11%
6,608
+604
110
$362K 0.1%
4,736
111
$357K 0.1%
8,657
+901
112
$356K 0.1%
2,068
+205
113
$354K 0.1%
1,361
114
$349K 0.1%
5,090
115
$349K 0.1%
2,723
116
$343K 0.1%
3,074
117
$343K 0.1%
2,552
118
$340K 0.1%
7,440
119
$336K 0.1%
3,365
120
$332K 0.1%
3,262
-98
121
$326K 0.09%
6,576
+945
122
$326K 0.09%
1,282
+2
123
$323K 0.09%
3,352
124
$318K 0.09%
5,069
125
$318K 0.09%
7,111
+80
3 4
5
6 7