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
$323M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.16M

Top Sells

1
+$8.1M
2
+$6.85M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.08%
12,193
+7
127
$266K 0.08%
4,476
128
$264K 0.08%
+5,520
129
$264K 0.08%
2,063
+487
130
$263K 0.08%
999
-95
131
$262K 0.08%
1,330
-500
132
$251K 0.08%
2,452
-100
133
$250K 0.08%
5,217
134
$249K 0.08%
1,200
135
$248K 0.08%
2,543
-719
136
$246K 0.08%
1,712
-35
137
$242K 0.07%
9,912
138
$239K 0.07%
1,137
139
$239K 0.07%
578
140
$230K 0.07%
5,520
141
$230K 0.07%
6,135
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142
$229K 0.07%
484
143
$228K 0.07%
4,560
144
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3,242
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145
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1,500
146
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4,480
147
$220K 0.07%
4,900
+100
148
$219K 0.07%
5,179
-196
149
$219K 0.07%
4,683
150
$214K 0.07%
1,392
-50
3 4 5
6
7