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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$306K

Top Sells

1
+$377K
2
+$364K
3
+$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.07%
5,555
127
$277K 0.07%
578
128
$276K 0.07%
9,102
-346
129
$276K 0.07%
1,296
-45
130
$275K 0.07%
2,494
-16
131
$275K 0.07%
3,285
132
$259K 0.07%
7,673
133
$253K 0.07%
9,618
134
$252K 0.07%
2,070
135
$250K 0.07%
2,787
-191
136
$250K 0.07%
1,137
137
$248K 0.07%
1,500
138
$246K 0.06%
484
139
$246K 0.06%
4,195
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140
$233K 0.06%
1,342
141
$232K 0.06%
1,290
-47
142
$231K 0.06%
7,867
-170
143
$229K 0.06%
1,315
144
$225K 0.06%
4,480
145
$220K 0.06%
1,354
-208
146
$214K 0.06%
+6,264
147
$213K 0.06%
+1,760
148
$205K 0.05%
5,528
149
$203K 0.05%
1,703
-94
150
$201K 0.05%
418
-8
3 4 5
6
7