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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$306K

Top Sells

1
+$377K
2
+$364K
3
+$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.1%
16,327
-3,240
102
$382K 0.1%
4,284
+330
103
$382K 0.1%
3,903
104
$382K 0.1%
22,185
-18,321
105
$382K 0.1%
5,414
-20
106
$382K 0.1%
3,204
107
$368K 0.1%
5,049
-92
108
$367K 0.1%
3,845
109
$359K 0.09%
5,200
110
$355K 0.09%
8,320
111
$339K 0.09%
6,666
112
$339K 0.09%
5,090
113
$337K 0.09%
2,817
-23
114
$334K 0.09%
2,723
115
$333K 0.09%
1,547
116
$320K 0.08%
6,176
117
$316K 0.08%
1,292
118
$315K 0.08%
6,095
-600
119
$300K 0.08%
8,697
+44
120
$294K 0.08%
3,335
121
$294K 0.08%
2,750
122
$292K 0.08%
1,200
123
$287K 0.08%
1,302
+85
124
$286K 0.08%
5,217
125
$285K 0.08%
4,476
3 4
5
6 7