SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.04%
+10,500
152
$33.8K 0.01%
16,560
153
– –
-694
154
– –
-2,326
3 4 5 6
7