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
$418M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$1.82M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$897K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$884K

Top Sells

1
+$13.4M
2
+$1.3M
3
+$568K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$308K

Sector Composition

1 Financials 5.94%
2 Technology 4.6%
3 Consumer Discretionary 3.59%
4 Industrials 2.7%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 10.28%
1,693,341
+34,368
2
$26.7M 6.39%
1,063,728
+18,006
3
$26.6M 6.36%
1,282,148
-14,836
4
$24.9M 5.95%
1,345,306
+47,832
5
$24.2M 5.79%
285,229
+4,212
6
$18.3M 4.37%
742,336
+36,458
7
$17.7M 4.24%
758,079
+3,813
8
$16.1M 3.86%
384,589
+9,617
9
$16.1M 3.85%
148,592
+128
10
$14.1M 3.36%
567,816
+17,866
11
$14M 3.36%
563,238
+16,112
12
$13.8M 3.3%
577,124
+550,029
13
$13.2M 3.17%
137,310
+133,310
14
$12.7M 3.03%
35,550
+168
15
$8.24M 1.97%
42,814
-261
16
$6.77M 1.62%
2,619
+702
17
$5.84M 1.4%
15,519
+296
18
$5.83M 1.39%
15,462
-281
19
$4.35M 1.04%
7,835
20
$3.94M 0.94%
61,093
-676
21
$3.74M 0.9%
58,028
-20,093
22
$3.36M 0.8%
22,929
-83
23
$3.26M 0.78%
600
24
$2.79M 0.67%
56,430
+1,440
25
$2.73M 0.65%
51,867
-1,224
1
2 3 4 5