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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.3K 0.01%
16,560
152
– –
-1,500
153
– –
-4,683
154
– –
-2,082
155
– –
-12,833
156
– –
-800
3 4 5 6
7