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
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
843
-67
152
$248K 0.04%
6,974
+13
153
$246K 0.04%
+9,629
154
$239K 0.04%
2,665
-60
155
$231K 0.04%
855
156
$231K 0.04%
5,250
157
$226K 0.03%
1,142
158
$226K 0.03%
484
159
$226K 0.03%
+367
160
$222K 0.03%
+8,460
161
$222K 0.03%
+190
162
$219K 0.03%
1,909
+1
163
$213K 0.03%
+1,500
164
$210K 0.03%
887
165
$210K 0.03%
+834
166
$208K 0.03%
5,450
167
$207K 0.03%
1,475
168
$206K 0.03%
1,072
169
$65.3K 0.01%
21,000
170
$64.5K 0.01%
13,271
171
– –
-1,108
172
– –
-5,155
173
– –
-10,632
174
– –
-860
175
– –
-3,285
4 5 6
7
8