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
$185M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$485K
3
+$475K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K

Top Sells

1
+$528K
2
+$367K
3
+$278K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$258K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$252K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.33%
1,401,141
+23,181
2
$15.4M 8.31%
1,547,760
+13,888
3
$13.3M 7.17%
946,353
+18,843
4
$12.4M 6.71%
962,738
+10,954
5
$11M 5.93%
744,777
+7,311
6
$10.8M 5.84%
357,822
+1,086
7
$9.28M 5.01%
42,350
+235
8
$7.56M 4.07%
134,678
+3,875
9
$7.32M 3.94%
302,324
-1,426
10
$6.77M 3.65%
37,014
+644
11
$6.01M 3.24%
138,936
+3,229
12
$3.17M 1.71%
49,808
+2,016
13
$3.04M 1.64%
83,706
-1,902
14
$2.61M 1.41%
23,694
+27
15
$1.97M 1.06%
8,145
-100
16
$1.95M 1.05%
12,337
+519
17
$1.9M 1.03%
700
18
$1.72M 0.93%
13,111
+12
19
$1.54M 0.83%
15,780
+1,620
20
$1.53M 0.83%
96,516
+3,253
21
$1.49M 0.8%
1,757
22
$1.4M 0.75%
108,512
+4,468
23
$1.17M 0.63%
+10,150
24
$1.1M 0.59%
14,850
25
$1.07M 0.58%
48,706
+2,159
1
2 3 4 5