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
$274M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$903K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$266K

Sector Composition

1 Financials 6.84%
2 Technology 4.03%
3 Consumer Discretionary 3.8%
4 Healthcare 3.63%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.08%
1,617
127
$227K 0.08%
+2,252
128
$222K 0.08%
+632
129
$222K 0.08%
+1,563
130
$215K 0.08%
7,110
131
$208K 0.08%
+2,908
132
$189K 0.07%
3,504
-913
133
$157K 0.06%
12,314
-11,813
134
$53K 0.02%
+10,460
135
– –
-4,403
136
– –
-1,363
137
– –
-3,174
138
– –
-97,083
2 3 4 5
6