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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.74M
3 +$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$231K 0.04%
+1,120
152
$230K 0.04%
+3,500
153
$228K 0.04%
+2,582
154
$228K 0.04%
657
155
$223K 0.04%
3,900
-223
156
$221K 0.04%
2,013
+9
157
$221K 0.04%
+806
158
$217K 0.04%
1,050
159
$215K 0.04%
484
160
$211K 0.04%
5,053
-267
161
$210K 0.04%
+1,475
162
$205K 0.04%
+757
163
$203K 0.04%
+1,500
164
$157K 0.03%
10,658
165
$86.3K 0.02%
+13,271
166
$38.1K 0.01%
18,700
167
-1,862
168
-7,207