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
$309M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.28M
3
+$1.27M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$633K

Top Sells

1
+$834K
2
+$486K
3
+$362K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$357K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

1 Financials 6.65%
2 Technology 3.91%
3 Consumer Discretionary 3.53%
4 Healthcare 3.32%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 11.59%
1,619,892
+17,916
2
$21M 6.77%
1,038,765
-507
3
$18M 5.8%
1,286,984
+13,388
4
$17.1M 5.52%
1,213,776
+31,332
5
$15M 4.84%
766,977
-18,291
6
$13.6M 4.39%
226,346
+36,530
7
$13.3M 4.3%
370,825
+4,294
8
$12.9M 4.18%
148,215
-1,655
9
$11M 3.56%
550,704
+31,610
10
$9.78M 3.16%
392,146
+50,707
11
$9.71M 3.14%
398,831
+50,731
12
$9.65M 3.12%
400,139
+53,231
13
$9.45M 3.06%
35,400
+55
14
$6.16M 1.99%
44,534
+108
15
$5.22M 1.69%
113,110
-6,213
16
$4.93M 1.59%
17,159
-809
17
$3.57M 1.15%
1,667
18
$3.45M 1.11%
14,795
+67
19
$3.3M 1.07%
65,578
-724
20
$2.88M 0.93%
22,793
+16
21
$2.85M 0.92%
700
22
$2.77M 0.9%
92,596
-2,945
23
$2.57M 0.83%
7,885
-9
24
$2.44M 0.79%
14,920
+152
25
$2.38M 0.77%
21,050
+130
1
2 3 4 5