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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
1,137
127
$267K 0.08%
5,217
128
$265K 0.08%
+3,242
129
$265K 0.08%
1,027
+50
130
$260K 0.08%
1,712
131
$256K 0.07%
578
132
$253K 0.07%
1,241
-26
133
$253K 0.07%
1,200
134
$249K 0.07%
2,820
-1,300
135
$248K 0.07%
6,638
-276
136
$248K 0.07%
8,332
-1,240
137
$239K 0.07%
9,912
138
$238K 0.07%
1,500
139
$232K 0.07%
+2,326
140
$230K 0.07%
9,389
-2,813
141
$230K 0.07%
694
-270
142
$230K 0.07%
484
143
$226K 0.07%
426
144
$225K 0.07%
1,364
145
$225K 0.07%
4,480
146
$212K 0.06%
1,352
147
$210K 0.06%
4,540
-360
148
$206K 0.06%
+5,279
149
$204K 0.06%
3,352
150
$202K 0.06%
+4,030
3 4 5
6
7