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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.11%
6,779
102
$328K 0.11%
1,547
103
$325K 0.11%
10,703
104
$307K 0.1%
1,341
-28
105
$306K 0.1%
+13,250
106
$306K 0.1%
3,743
107
$304K 0.1%
2,723
108
$303K 0.1%
1,065
-288
109
$302K 0.1%
1,808
+200
110
$298K 0.1%
3,335
111
$296K 0.1%
6,020
+500
112
$287K 0.09%
5,090
-333
113
$287K 0.09%
12,833
-2,808
114
$287K 0.09%
1,284
115
$283K 0.09%
5,159
+90
116
$282K 0.09%
2,750
-935
117
$281K 0.09%
3,022
118
$279K 0.09%
12,202
+9
119
$277K 0.09%
4,789
+53
120
$267K 0.09%
964
-35
121
$267K 0.09%
1,500
+200
122
$267K 0.09%
5,555
+995
123
$257K 0.08%
1,137
124
$255K 0.08%
9,572
-7,790
125
$254K 0.08%
8,580
+46
3 4
5
6 7