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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

1
+$691K
2
+$536K
3
+$316K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
1,178
+36
127
$321K 0.06%
3,335
128
$317K 0.06%
5,963
-56
129
$315K 0.06%
1,137
130
$315K 0.06%
6,164
131
$314K 0.06%
5,430
-300
132
$308K 0.06%
19,837
+4,045
133
$301K 0.06%
1,500
134
$296K 0.06%
1,435
-15
135
$288K 0.05%
2,371
+3
136
$281K 0.05%
+5,250
137
$279K 0.05%
1,343
138
$278K 0.05%
+11,415
139
$265K 0.05%
+890
140
$264K 0.05%
1,002
141
$264K 0.05%
5,155
142
$261K 0.05%
62
+4
143
$254K 0.05%
3,285
144
$248K 0.05%
1,068
145
$247K 0.05%
3,510
146
$246K 0.05%
1,873
+1
147
$245K 0.05%
3,900
148
$244K 0.05%
418
149
$243K 0.05%
+15,115
150
$239K 0.04%
6,921
+12
3 4 5
6
7