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

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

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
– –
-5,179
152
– –
-6,135
153
– –
-7,644
154
– –
-2,543
155
– –
-3,242
156
– –
-21,024
157
– –
-3,471
158
– –
-10,000
3 4 5 6
7