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
$234M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$892K
3
+$736K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$409K

Top Sells

1
+$692K
2
+$236K
3
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.35%
1,377,960
+9,240
2
$18.6M 7.93%
927,510
+44,478
3
$17.8M 7.6%
1,533,872
-13,040
4
$16M 6.83%
951,784
+10,960
5
$14.8M 6.3%
737,466
-5,880
6
$13M 5.53%
356,736
+3,279
7
$12M 5.12%
42,115
-654
8
$11M 4.68%
130,803
+3,278
9
$9.46M 4.03%
303,750
-2,032
10
$8.24M 3.51%
36,370
+976
11
$7.95M 3.39%
135,707
-2,349
12
$3.75M 1.6%
85,608
-360
13
$3.51M 1.5%
47,792
-528
14
$2.96M 1.26%
23,667
+460
15
$2.38M 1.01%
700
16
$2.15M 0.92%
8,245
17
$2.09M 0.89%
1,757
18
$1.97M 0.84%
104,044
+928
19
$1.95M 0.83%
93,263
+1,713
20
$1.91M 0.82%
13,099
-113
21
$1.86M 0.8%
11,818
-146
22
$1.83M 0.78%
26,235
+14
23
$1.82M 0.78%
94,983
+3,200
24
$1.37M 0.59%
46,547
-169
25
$1.36M 0.58%
22,284
1
2 3 4 5