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
$323M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.16M

Top Sells

1
+$8.1M
2
+$6.85M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.12%
8,380
102
$378K 0.12%
2,869
103
$376K 0.12%
12,079
+3,422
104
$372K 0.12%
3,845
105
$362K 0.11%
7,644
106
$360K 0.11%
3,743
-40
107
$342K 0.11%
1,547
-10
108
$337K 0.1%
10,703
-100
109
$336K 0.1%
3,335
-30
110
$327K 0.1%
5,423
+333
111
$324K 0.1%
3,022
-52
112
$323K 0.1%
2,723
113
$316K 0.1%
3,471
-670
114
$315K 0.1%
5,069
115
$313K 0.1%
7,440
116
$308K 0.1%
1,369
+8
117
$303K 0.09%
3,352
118
$302K 0.09%
1,284
+2
119
$296K 0.09%
2,070
+2
120
$286K 0.09%
4,736
121
$279K 0.09%
1,608
+269
122
$274K 0.08%
1,300
+400
123
$270K 0.08%
6,324
-284
124
$270K 0.08%
+8,534
125
$270K 0.08%
7,125
+14
3 4
5
6 7