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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.08%
6,325
+1
127
$250K 0.08%
4,476
128
$245K 0.08%
2,070
129
$243K 0.08%
5,217
130
$238K 0.08%
1,267
-63
131
$237K 0.08%
1,200
132
$236K 0.08%
9,912
133
$235K 0.08%
2,082
+19
134
$232K 0.08%
578
135
$231K 0.07%
1,712
136
$225K 0.07%
4,480
137
$221K 0.07%
3,352
138
$217K 0.07%
6,914
-211
139
$217K 0.07%
1,352
140
$216K 0.07%
+800
141
$215K 0.07%
426
+29
142
$215K 0.07%
1,500
143
$212K 0.07%
484
144
$211K 0.07%
1,364
-28
145
$210K 0.07%
+977
146
$209K 0.07%
2,510
+58
147
$206K 0.07%
4,683
148
$203K 0.07%
4,900
149
$30K 0.01%
16,560
+100
150
– –
-5,520
3 4 5
6
7