SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$997K
3
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

1
+$719K
2
+$679K
3
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 8.31%
1,979,039
+5,138
2
$44.3M 6.82%
1,389,325
+14,745
3
$37.4M 5.75%
377,314
+2,280
4
$36.8M 5.66%
1,580,325
+8,150
5
$36.7M 5.65%
1,239,829
-4,978
6
$32.4M 4.98%
1,112,371
+44,930
7
$21.1M 3.24%
31,497
+544
8
$20.6M 3.17%
173,687
+488
9
$19.5M 3%
202,217
+10,426
10
$19M 2.92%
37,838
-611
11
$17.7M 2.73%
635,132
-25,852
12
$17.5M 2.69%
379,709
-2,012
13
$17.4M 2.68%
715,754
+30,186
14
$17.4M 2.67%
714,154
+25,579
15
$16.9M 2.6%
671,458
+9,423
16
$16.8M 2.59%
200,091
+7,831
17
$11.2M 1.73%
60,220
-122
18
$11.2M 1.72%
43,986
-858
19
$9.56M 1.47%
18,454
-324
20
$9.04M 1.39%
90,185
+2,954
21
$8.97M 1.38%
2,091
22
$8.02M 1.23%
85,936
+712
23
$7.97M 1.23%
36,295
+350
24
$6.86M 1.05%
169,030
-614
25
$5.92M 0.91%
12,763
-205
1
2 3 4 5