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
$323M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$8.57M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.57M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.16M

Top Sells

1
+$8.1M
2
+$6.85M
3
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$845K

Sector Composition

1 Financials 6.58%
2 Technology 4.06%
3 Healthcare 3.47%
4 Consumer Discretionary 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.84%
1,601,976
+129,996
2
$21.7M 6.73%
1,039,272
+17,709
3
$18.6M 5.75%
1,182,444
+107,462
4
$18.5M 5.71%
1,273,596
-54,388
5
$16.3M 5.06%
785,268
-37,728
6
$13.8M 4.29%
149,870
+3,799
7
$13.7M 4.25%
366,531
-10,108
8
$12.1M 3.74%
189,816
+127,998
9
$11.7M 3.61%
519,094
+461,129
10
$9.65M 2.99%
35,345
+16
11
$8.62M 2.67%
+348,100
12
$8.57M 2.65%
+346,908
13
$8.57M 2.65%
+341,439
14
$6.3M 1.95%
119,323
-58,707
15
$6.07M 1.88%
44,426
-1,607
16
$5.53M 1.71%
17,968
-22,242
17
$3.78M 1.17%
14,728
+434
18
$3.58M 1.11%
1,667
19
$3.44M 1.07%
66,302
-2,067
20
$3.27M 1.01%
22,777
-119
21
$3M 0.93%
95,541
-258,347
22
$2.86M 0.89%
700
23
$2.77M 0.86%
7,894
24
$2.62M 0.81%
14,768
-62
25
$2.53M 0.78%
50,701
-1,452
1
2 3 4 5