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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

1
+$691K
2
+$536K
3
+$316K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.09%
796
+77
102
$448K 0.08%
1,424
103
$447K 0.08%
3,919
104
$446K 0.08%
2,692
+300
105
$445K 0.08%
15,293
+2,812
106
$444K 0.08%
1,459
-3
107
$431K 0.08%
4,494
108
$426K 0.08%
748
+200
109
$418K 0.08%
5,090
110
$410K 0.08%
16,726
+718
111
$409K 0.08%
7,912
-31
112
$408K 0.08%
2,982
113
$407K 0.08%
17,117
114
$404K 0.08%
7,150
115
$393K 0.07%
9,192
+15
116
$381K 0.07%
7,630
-5,200
117
$372K 0.07%
5,049
118
$370K 0.07%
8,885
+38
119
$365K 0.07%
3,629
-1,834
120
$364K 0.07%
3,155
121
$357K 0.07%
1,315
122
$349K 0.07%
1,237
-65
123
$343K 0.06%
4,476
124
$338K 0.06%
5,217
125
$335K 0.06%
1,689
-1
3 4
5
6 7