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
$418M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$884K

Top Sells

1
+$13.4M
2
+$1.3M
3
+$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.07%
5,555
127
$281K 0.07%
3,335
128
$271K 0.06%
2,494
129
$270K 0.06%
1,500
130
$266K 0.06%
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-147
131
$265K 0.06%
1,137
132
$259K 0.06%
1,519
+165
133
$258K 0.06%
484
134
$252K 0.06%
3,285
135
$251K 0.06%
709
-2
136
$247K 0.06%
1,450
137
$246K 0.06%
+1,315
138
$240K 0.06%
1,342
139
$237K 0.06%
4,144
140
$237K 0.06%
1,780
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141
$236K 0.06%
2,180
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142
$232K 0.06%
4,926
-1,550
143
$231K 0.06%
+388
144
$225K 0.05%
4,480
145
$224K 0.05%
+1,038
146
$222K 0.05%
7,207
-660
147
$220K 0.05%
418
148
$218K 0.05%
+6,286
149
$216K 0.05%
+1,860
150
$206K 0.05%
+58
3 4 5
6
7