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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.31M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$694K

Top Sells

1
+$833K
2
+$486K
3
+$394K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$324K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-10,000
154
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-3,471
155
– –
-21,024
156
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-3,242
157
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-2,543
158
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-5,520
3 4 5 6
7