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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$461K
3
+$450K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$406K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Top Sells

1
+$1.38M
2
+$694K
3
+$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.63%
1,658,973
+15,435
2
$23.6M 6.41%
1,045,722
+11,955
3
$23.6M 6.4%
1,296,984
-9,460
4
$22M 5.98%
1,297,474
+19,490
5
$21.3M 5.79%
281,017
+5,940
6
$16.2M 4.41%
705,878
+8,408
7
$16.2M 4.4%
754,266
+3,912
8
$14.5M 3.94%
374,972
+5,854
9
$14M 3.8%
148,464
+994
10
$13.5M 3.67%
547,126
+16,401
11
$13.4M 3.64%
549,950
+18,925
12
$13.4M 3.63%
526,777
+6,681
13
$12.4M 3.37%
35,382
+625
14
$7.37M 2%
43,075
-835
15
$5.27M 1.43%
15,743
-256
16
$4.87M 1.32%
1,917
+250
17
$4.81M 1.31%
15,223
+436
18
$4.53M 1.23%
78,121
-1,488
19
$3.53M 0.96%
61,769
-695
20
$3.43M 0.93%
7,835
-50
21
$3.36M 0.91%
23,012
+139
22
$3.19M 0.87%
600
-100
23
$2.89M 0.78%
24,580
-99
24
$2.83M 0.77%
53,091
+873
25
$2.39M 0.65%
54,990
-2,270
1
2 3 4 5