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
$353M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$526K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K

Top Sells

1
+$367K
2
+$336K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
MRNA icon
Moderna
MRNA
+$220K

Sector Composition

1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
3,476
+186
127
$322K 0.09%
3,074
+96
128
$320K 0.09%
4,683
-2,000
129
$317K 0.09%
1,200
130
$313K 0.09%
5,217
131
$306K 0.09%
4,476
132
$300K 0.09%
1,747
133
$299K 0.08%
578
134
$290K 0.08%
5,631
-215
135
$288K 0.08%
3,308
+204
136
$280K 0.08%
1,137
+17
137
$278K 0.08%
1,477
+27
138
$268K 0.08%
1,500
139
$266K 0.08%
5,450
140
$259K 0.07%
2,737
+89
141
$246K 0.07%
+706
142
$229K 0.06%
+456
143
$226K 0.06%
4,480
144
$226K 0.06%
1,352
-76
145
$224K 0.06%
+1,227
146
$223K 0.06%
+5,933
147
$220K 0.06%
625
-10
148
$218K 0.06%
9,912
+294
149
$215K 0.06%
1,315
+45
150
$206K 0.06%
+5,006
3 4 5
6
7