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
$346M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.42M
3
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.71M

Top Sells

1
+$1.38M
2
+$998K
3
+$718K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$538K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Sector Composition

1 Financials 6.64%
2 Technology 3.53%
3 Healthcare 3.39%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 11.8%
1,618,818
-1,074
2
$22.6M 6.53%
1,031,853
-6,912
3
$20.2M 5.85%
1,254,656
+40,880
4
$18.2M 5.26%
1,308,960
+21,976
5
$16.7M 4.83%
757,839
-9,138
6
$16.6M 4.81%
256,013
+29,667
7
$14.1M 4.07%
626,934
+76,230
8
$14M 4.04%
147,686
-529
9
$13.1M 3.79%
367,972
-2,853
10
$12.3M 3.55%
489,903
+97,757
11
$12.2M 3.52%
497,789
+98,958
12
$12.2M 3.52%
499,710
+99,571
13
$10.9M 3.16%
35,323
-77
14
$5.79M 1.68%
44,599
+65
15
$5.54M 1.6%
16,734
-425
16
$5.27M 1.53%
95,114
-17,996
17
$4.11M 1.19%
1,667
18
$3.53M 1.02%
14,707
-88
19
$3.51M 1.02%
65,166
-412
20
$3.46M 1%
22,811
+18
21
$3.28M 0.95%
700
22
$3.22M 0.93%
7,885
23
$2.72M 0.79%
24,676
-799
24
$2.62M 0.76%
14,836
-84
25
$2.51M 0.73%
53,175
-1,470
1
2 3 4 5