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
$274M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$564K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$903K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$415K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$266K

Sector Composition

1 Financials 6.84%
2 Technology 4.03%
3 Consumer Discretionary 3.8%
4 Healthcare 3.63%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.6%
1,357,425
-42,222
2
$22M 8.03%
1,370,584
-125,840
3
$21.5M 7.85%
946,476
-5,337
4
$17.3M 6.31%
960,564
+2,602
5
$15M 5.46%
753,510
+3,903
6
$13.7M 4.99%
347,811
-1,519
7
$12.8M 4.68%
139,373
+2,929
8
$12.7M 4.65%
41,617
-1,358
9
$9.58M 3.5%
320,212
-8,877
10
$9.36M 3.42%
155,319
+385
11
$8.56M 3.13%
36,940
-294
12
$5.85M 2.13%
44,064
-54
13
$4.96M 1.81%
77,760
-2,574
14
$4.02M 1.47%
8,045
-100
15
$3.19M 1.17%
22,940
-226
16
$2.99M 1.09%
13,429
+56
17
$2.78M 1.02%
57,885
+15,900
18
$2.59M 0.95%
116,384
+320
19
$2.44M 0.89%
700
20
$2.35M 0.86%
14,440
+60
21
$2.15M 0.79%
13,673
+272
22
$1.98M 0.72%
1,667
-50
23
$1.89M 0.69%
7,273
-128
24
$1.75M 0.64%
14,843
-37
25
$1.75M 0.64%
28,265
+2,265
1
2 3 4 5