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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$461K
3
+$450K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$1.38M
2
+$694K
3
+$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
1,137
127
$271K 0.07%
4,476
128
$269K 0.07%
3,335
129
$267K 0.07%
5,555
130
$266K 0.07%
1,277
-25
131
$264K 0.07%
578
132
$263K 0.07%
9,618
133
$261K 0.07%
9,122
+20
134
$255K 0.07%
7,673
135
$246K 0.07%
2,787
136
$239K 0.07%
1,500
137
$238K 0.06%
2,494
138
$232K 0.06%
3,285
139
$231K 0.06%
7,867
140
$231K 0.06%
1,450
+160
141
$225K 0.06%
4,480
142
$223K 0.06%
484
143
$214K 0.06%
+1,779
144
$213K 0.06%
+711
145
$211K 0.06%
418
146
$210K 0.06%
1,354
147
$209K 0.06%
4,144
-51
148
$205K 0.06%
1,342
149
$126K 0.03%
11,443
-483
150
$26.2K 0.01%
16,560
3 4 5
6
7