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
$363M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$504K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$504K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$488K

Top Sells

1
+$759K
2
+$551K
3
+$463K
4
WAB icon
Wabtec
WAB
+$232K
5
CI icon
Cigna
CI
+$230K

Sector Composition

1 Financials 6.26%
2 Technology 4.3%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.89%
1,622,610
+3,792
2
$23.4M 6.45%
1,035,621
+3,768
3
$22.2M 6.11%
1,276,774
+22,118
4
$21.6M 5.95%
1,326,568
+17,608
5
$20.2M 5.56%
273,756
+17,743
6
$16.3M 4.5%
747,573
-10,266
7
$16M 4.41%
677,464
+50,530
8
$14.6M 4.02%
370,932
+2,960
9
$14.3M 3.93%
147,493
-193
10
$12.8M 3.53%
509,256
+19,353
11
$12.8M 3.51%
520,268
+20,558
12
$12.7M 3.51%
518,302
+20,513
13
$10.9M 3%
35,328
+5
14
$7.34M 2.02%
44,536
-63
15
$5.37M 1.48%
16,151
-583
16
$5.04M 1.39%
82,664
-12,450
17
$4.26M 1.17%
14,776
+69
18
$4.1M 1.13%
1,667
19
$3.94M 1.09%
7,885
20
$3.69M 1.02%
64,110
-1,056
21
$3.42M 0.94%
23,003
+192
22
$3.26M 0.9%
700
23
$2.71M 0.74%
24,678
+2
24
$2.55M 0.7%
51,909
-1,266
25
$2.28M 0.63%
14,737
-99
1
2 3 4 5