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
$353M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.07M
3
+$535K
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$526K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$525K

Top Sells

1
+$367K
2
+$336K
3
+$229K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
5
MRNA icon
Moderna
MRNA
+$220K

Sector Composition

1 Financials 6.69%
2 Technology 4.84%
3 Consumer Discretionary 3.94%
4 Healthcare 3.84%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 11%
1,439,526
+39,876
2
$26.9M 7.61%
1,311,856
-2,496
3
$26.2M 7.43%
977,739
+7,476
4
$19.9M 5.63%
1,022,406
+17,484
5
$19.5M 5.54%
800,664
+13,071
6
$16.7M 4.75%
366,000
+5,509
7
$16.3M 4.61%
142,028
+575
8
$15M 4.25%
41,203
+337
9
$12.3M 3.48%
337,396
+12,053
10
$11.5M 3.25%
167,933
+6,596
11
$10.6M 2.99%
35,303
-671
12
$8.43M 2.39%
47,449
+2,359
13
$5.2M 1.47%
7,894
-127
14
$5.08M 1.44%
69,380
-2,117
15
$4.75M 1.35%
14,108
+510
16
$3.74M 1.06%
22,881
-122
17
$3.5M 0.99%
1,667
18
$3.29M 0.93%
19,760
+1,180
19
$3.27M 0.93%
42,935
-117
20
$3.15M 0.89%
700
21
$3.06M 0.87%
119,520
+1,048
22
$2.8M 0.79%
58,074
+939
23
$2.74M 0.78%
82,523
+156
24
$2.65M 0.75%
52,153
+40,426
25
$2.5M 0.71%
14,617
+395
1
2 3 4 5