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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$507K
3
+$479K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$386K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$306K

Top Sells

1
+$377K
2
+$364K
3
+$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.49%
1,643,538
+20,928
2
$24.5M 6.45%
1,306,444
-20,124
3
$24.5M 6.45%
1,033,767
-1,854
4
$22.8M 6%
1,277,984
+1,210
5
$21.9M 5.78%
275,077
+1,321
6
$16.8M 4.42%
750,354
+2,781
7
$16.7M 4.4%
697,470
+20,006
8
$14.8M 3.91%
369,118
-1,814
9
$14.7M 3.87%
147,470
-23
10
$13.2M 3.47%
520,096
+10,840
11
$13.1M 3.44%
530,725
+12,423
12
$12.9M 3.41%
531,025
+10,757
13
$11.9M 3.12%
34,757
-571
14
$8.52M 2.24%
43,910
-626
15
$5.5M 1.45%
15,999
-152
16
$5.04M 1.33%
14,787
+11
17
$4.91M 1.29%
79,609
-3,055
18
$4.16M 1.1%
1,667
19
$3.96M 1.04%
7,885
20
$3.81M 1%
62,464
-1,646
21
$3.62M 0.96%
700
22
$3.47M 0.91%
22,873
-130
23
$2.74M 0.72%
52,218
+309
24
$2.65M 0.7%
24,679
+1
25
$2.47M 0.65%
14,914
+177
1
2 3 4 5