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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$461K
3
+$450K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$1.38M
2
+$694K
3
+$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.1%
4,000
102
$366K 0.1%
5,651
+18
103
$363K 0.1%
5,200
104
$358K 0.1%
3,379
+175
105
$355K 0.1%
3,667
-20
106
$354K 0.1%
2,568
-360
107
$350K 0.1%
5,049
108
$342K 0.09%
1,547
109
$340K 0.09%
8,320
110
$336K 0.09%
3,845
111
$331K 0.09%
6,155
+60
112
$330K 0.09%
5,090
113
$324K 0.09%
13,575
-2,752
114
$314K 0.09%
6,164
-502
115
$313K 0.09%
+830
116
$313K 0.09%
2,723
117
$304K 0.08%
1,294
+2
118
$297K 0.08%
8,742
+45
119
$290K 0.08%
24,000
+13,500
120
$289K 0.08%
6,476
+300
121
$285K 0.08%
1,296
122
$284K 0.08%
3,631
-1,196
123
$282K 0.08%
2,750
124
$282K 0.08%
1,200
125
$274K 0.07%
5,217
3 4
5
6 7