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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.12%
3,943
+200
102
$384K 0.11%
1,547
103
$372K 0.11%
2,070
104
$370K 0.11%
1,065
105
$369K 0.11%
4,494
106
$368K 0.11%
13,340
107
$366K 0.11%
10,703
108
$362K 0.1%
3,845
109
$344K 0.1%
3,960
-260
110
$344K 0.1%
5,159
111
$344K 0.1%
8,320
-3,530
112
$336K 0.1%
6,666
-27,439
113
$333K 0.1%
5,929
-850
114
$322K 0.09%
5,090
115
$320K 0.09%
1,289
+5
116
$318K 0.09%
5,434
+645
117
$316K 0.09%
1,341
118
$313K 0.09%
3,335
119
$311K 0.09%
3,022
120
$301K 0.09%
6,326
+1
121
$294K 0.09%
2,510
122
$290K 0.08%
2,750
123
$288K 0.08%
8,614
+34
124
$278K 0.08%
4,476
125
$275K 0.08%
5,555
3 4
5
6 7