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
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1
+$357K
2
+$344K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.09%
4,476
127
$306K 0.09%
4,683
128
$300K 0.09%
1,200
129
$292K 0.08%
5,217
130
$286K 0.08%
12,186
+15
131
$283K 0.08%
578
132
$283K 0.08%
1,747
133
$280K 0.08%
4,800
+78
134
$276K 0.08%
1,243
-20
135
$274K 0.08%
3,308
136
$268K 0.08%
900
+275
137
$266K 0.08%
484
138
$265K 0.08%
1,442
-35
139
$264K 0.08%
1,500
140
$262K 0.08%
+1,094
141
$261K 0.07%
+1,339
142
$260K 0.07%
5,520
+70
143
$259K 0.07%
1,137
144
$256K 0.07%
9,912
145
$248K 0.07%
+5,375
146
$246K 0.07%
1,315
147
$241K 0.07%
1,576
+349
148
$237K 0.07%
+1,900
149
$235K 0.07%
4,560
-5,005
150
$233K 0.07%
456
3 4 5
6
7