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
$532M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$1.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

1
+$691K
2
+$536K
3
+$316K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$260K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.75%
1,843,194
+48,987
2
$34.2M 6.43%
1,313,564
-3,264
3
$34.1M 6.41%
352,020
+17,935
4
$33.6M 6.31%
1,634,392
+84,140
5
$33M 6.2%
1,191,630
+38,370
6
$22.2M 4.16%
827,103
+16,416
7
$22M 4.14%
841,247
+13,536
8
$20.1M 3.78%
440,499
+18,002
9
$19.4M 3.65%
166,249
+4,479
10
$17.7M 3.32%
180,394
+17,173
11
$17.4M 3.27%
37,831
+1,786
12
$15.5M 2.91%
638,269
+22,334
13
$15.5M 2.91%
617,003
+18,625
14
$15.1M 2.83%
597,351
+10,171
15
$14.3M 2.68%
24,778
+3,964
16
$10.2M 1.92%
43,952
-617
17
$7.93M 1.49%
2,517
-67
18
$7.21M 1.36%
16,767
+743
19
$7.2M 1.35%
59,251
+1,945
20
$5.61M 1.05%
13,249
-354
21
$4.36M 0.82%
59,702
-300
22
$4.03M 0.76%
49,857
-1,245
23
$3.96M 0.74%
7,835
24
$3.69M 0.69%
19,777
+225
25
$3.46M 0.65%
500
-100
1
2 3 4 5