SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.08%
741
-111
102
$543K 0.08%
7,385
103
$534K 0.08%
6,368
104
$522K 0.08%
3,894
105
$520K 0.08%
1,424
106
$478K 0.07%
15,273
+2,742
107
$472K 0.07%
12,507
+5,526
108
$458K 0.07%
5,090
109
$454K 0.07%
19,251
-1,295
110
$448K 0.07%
1,350
111
$447K 0.07%
6,006
112
$446K 0.07%
1,467
+1
113
$439K 0.07%
2,355
-110
114
$434K 0.07%
2,798
115
$434K 0.07%
4,494
116
$418K 0.06%
6,114
+6
117
$417K 0.06%
18,464
+4
118
$416K 0.06%
7,245
-1,745
119
$408K 0.06%
10,625
120
$404K 0.06%
9,041
+40
121
$388K 0.06%
3,139
-36
122
$388K 0.06%
2,392
+1
123
$383K 0.06%
5,838
+1,938
124
$375K 0.06%
4,860
125
$364K 0.06%
1,689
3 4
5
6 7