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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.92M
3
+$8.89M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.6%
+23,324
27
$607K 0.59%
+8,950
28
$599K 0.58%
+23,730
29
$566K 0.55%
+22,797
30
$561K 0.54%
+20,172
31
$546K 0.53%
+21,265
32
$537K 0.52%
+48,784
33
$450K 0.44%
+70,770
34
$439K 0.42%
+9,800
35
$433K 0.42%
+9,694
36
$427K 0.41%
+5,631
37
$423K 0.41%
+4,884
38
$423K 0.41%
+37,140
39
$417K 0.4%
+12,080
40
$397K 0.38%
+5,993
41
$390K 0.38%
+12,096
42
$389K 0.38%
+8,807
43
$362K 0.35%
+6,315
44
$360K 0.35%
+6,171
45
$354K 0.34%
+4,323
46
$353K 0.34%
+7,009
47
$349K 0.34%
+4,530
48
$346K 0.33%
+5,608
49
$339K 0.33%
+12,938
50
$330K 0.32%
+10,438
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