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
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$965K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K

Top Sells

1
+$357K
2
+$344K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$258K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 11.11%
1,471,980
+32,454
2
$25.8M 7.41%
1,021,563
+43,824
3
$24.8M 7.13%
1,327,984
+16,128
4
$19.7M 5.67%
1,074,982
+52,576
5
$19.6M 5.62%
822,996
+22,332
6
$16.2M 4.64%
376,639
+10,639
7
$15.8M 4.52%
146,071
+4,043
8
$13.9M 4%
40,210
-993
9
$12.5M 3.58%
35,329
+26
10
$12.2M 3.5%
353,888
+16,492
11
$11.1M 3.18%
178,030
+10,097
12
$8.04M 2.31%
46,033
-1,416
13
$4.62M 1.33%
61,818
+18,883
14
$4.41M 1.27%
14,294
+186
15
$4.39M 1.26%
68,369
-1,011
16
$4.32M 1.24%
7,894
17
$3.7M 1.06%
700
18
$3.5M 1%
22,896
+15
19
$3.41M 0.98%
1,667
20
$3.4M 0.98%
20,880
+1,120
21
$2.83M 0.81%
57,021
-1,053
22
$2.81M 0.81%
118,688
-832
23
$2.63M 0.76%
52,153
24
$2.63M 0.75%
14,830
+213
25
$2.54M 0.73%
86,475
+3,952
1
2 3 4 5