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
$418M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$884K

Top Sells

1
+$13.4M
2
+$1.3M
3
+$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.1%
1,547
102
$401K 0.1%
5,342
-72
103
$397K 0.1%
5,668
+17
104
$389K 0.09%
3,845
105
$388K 0.09%
2,777
-40
106
$384K 0.09%
2,568
107
$366K 0.09%
5,049
108
$359K 0.09%
5,090
109
$353K 0.08%
29,000
+5,000
110
$340K 0.08%
2,723
111
$338K 0.08%
3,204
-175
112
$338K 0.08%
9,142
+20
113
$335K 0.08%
6,800
-1,520
114
$331K 0.08%
3,619
-12
115
$328K 0.08%
12,449
+2,831
116
$327K 0.08%
8,776
+34
117
$326K 0.08%
1,300
+6
118
$315K 0.08%
1,200
119
$312K 0.07%
6,164
120
$311K 0.07%
5,217
121
$307K 0.07%
6,070
-85
122
$303K 0.07%
4,476
123
$303K 0.07%
3,119
+332
124
$297K 0.07%
1,277
125
$293K 0.07%
578
3 4
5
6 7