SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.06%
7,959
-1,280
127
$361K 0.06%
2,174
+500
128
$354K 0.05%
+1,756
129
$339K 0.05%
4,216
130
$335K 0.05%
1,550
131
$334K 0.05%
1,137
132
$326K 0.05%
3,500
133
$325K 0.05%
2,835
-500
134
$321K 0.05%
6,275
-443
135
$318K 0.05%
3,802
-25
136
$315K 0.05%
4,239
-1,114
137
$310K 0.05%
1,194
+2
138
$308K 0.05%
1,395
139
$295K 0.05%
4,303
140
$293K 0.05%
4,686
-267
141
$283K 0.04%
3,848
142
$275K 0.04%
6,094
-566
143
$270K 0.04%
1,130
144
$266K 0.04%
2,024
145
$265K 0.04%
5,247
+370
146
$262K 0.04%
1,428
147
$259K 0.04%
1,239
148
$256K 0.04%
1,050
149
$255K 0.04%
+20,000
150
$255K 0.04%
1,876
+1
4 5
6
7 8