SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
4,476
127
$275K 0.08%
5,217
128
$270K 0.07%
1,200
129
$265K 0.07%
578
130
$258K 0.07%
8,037
-295
131
$257K 0.07%
1,217
-24
132
$253K 0.07%
1,137
133
$249K 0.07%
9,618
-294
134
$249K 0.07%
1,337
-27
135
$248K 0.07%
4,540
136
$247K 0.07%
7,673
-3,030
137
$243K 0.07%
5,539
-390
138
$241K 0.07%
1,562
-150
139
$238K 0.07%
1,500
140
$229K 0.06%
+1,797
141
$225K 0.06%
4,480
142
$219K 0.06%
1,342
-10
143
$219K 0.06%
4,030
144
$217K 0.06%
+1,315
145
$211K 0.06%
3,285
-67
146
$211K 0.06%
484
147
$211K 0.06%
5,528
+249
148
$207K 0.06%
11,616
+2,227
149
$205K 0.06%
5,920
-718
150
$201K 0.06%
426
3 4 5
6
7