SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.1%
3,712
-17
102
$372K 0.1%
4,494
103
$368K 0.1%
3,845
104
$358K 0.1%
5,141
-18
105
$353K 0.1%
1,547
106
$350K 0.1%
6,695
+369
107
$347K 0.1%
5,434
108
$345K 0.1%
6,176
-456
109
$337K 0.09%
2,723
-768
110
$336K 0.09%
6,666
111
$325K 0.09%
5,090
112
$322K 0.09%
9,448
-89
113
$318K 0.09%
2,070
114
$316K 0.09%
3,335
115
$311K 0.09%
8,320
116
$308K 0.08%
1,292
+3
117
$308K 0.08%
2,510
118
$300K 0.08%
1,341
119
$298K 0.08%
3,204
-38
120
$296K 0.08%
1,010
-17
121
$296K 0.08%
2,750
122
$295K 0.08%
2,840
+20
123
$290K 0.08%
8,653
+39
124
$287K 0.08%
2,978
-44
125
$281K 0.08%
5,555
3 4
5
6 7