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
$160M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.82M
3
+$1.63M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$501K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.23M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Sector Composition

1 Financials 7.26%
2 Energy 3.1%
3 Consumer Staples 3.04%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.01%
1,323,510
+3,471
2
$12.6M 7.87%
488,886
+164,790
3
$12M 7.5%
749,100
+31,230
4
$11.3M 7.09%
1,625,864
+3,520
5
$10.2M 6.35%
674,982
+187,389
6
$9.95M 6.21%
718,554
+19,476
7
$9.5M 5.94%
48,095
-570
8
$7.35M 4.59%
278,932
-9,133
9
$4.76M 2.97%
29,199
+164
10
$3.39M 2.12%
125,466
-100,290
11
$3.37M 2.11%
133,756
+64,768
12
$2.5M 1.56%
27,714
-198
13
$1.96M 1.22%
97,728
-1,720
14
$1.94M 1.21%
23,021
-854
15
$1.8M 1.13%
56,122
+399
16
$1.66M 1.03%
78,678
+17,778
17
$1.64M 1.02%
64,972
-168,188
18
$1.52M 0.95%
58,976
-177,904
19
$1.51M 0.95%
1,916
-177
20
$1.4M 0.87%
12,121
+10
21
$1.39M 0.87%
7,473
+2
22
$1.39M 0.87%
54,753
+3,298
23
$1.35M 0.84%
53,140
-4,000
24
$1.33M 0.83%
8,401
-127
25
$1.15M 0.72%
7,596
+2
1
2 3 4 5