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
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.11M
3 +$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1 +$357K
2 +$344K
3 +$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$233K 0.07%
+1,700
152
$229K 0.07%
+6,297
153
$225K 0.06%
4,480
154
$223K 0.06%
5,942
+9
155
$214K 0.06%
1,352
156
$204K 0.06%
+3,500
157
$201K 0.06%
+845
158
$43K 0.01%
11,460
+1,000
159
-360
160
-2,737
161
-3,315
162
-2,380
163
-706
164
-6,760
165
-5,006