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
$113M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Top Sells

1
+$1.07M
2
+$548K
3
+$369K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$300K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.62%
18,383
+224
27
$682K 0.6%
400
28
$668K 0.59%
21,882
29
$627K 0.56%
23,008
-316
30
$624K 0.55%
9,437
+1
31
$607K 0.54%
52,599
+23,256
32
$600K 0.53%
23,730
33
$599K 0.53%
20,172
34
$590K 0.52%
23,922
+1,125
35
$559K 0.5%
8,950
36
$543K 0.48%
21,265
37
$474K 0.42%
70,770
38
$468K 0.42%
9,400
-400
39
$458K 0.41%
8,513
-294
40
$441K 0.39%
5,631
41
$434K 0.38%
9,369
-325
42
$432K 0.38%
25,396
+2,408
43
$432K 0.38%
6,263
+270
44
$427K 0.38%
6,686
+371
45
$413K 0.37%
4,765
-119
46
$396K 0.35%
6,171
47
$396K 0.35%
33,780
-3,360
48
$377K 0.33%
11,327
-753
49
$352K 0.31%
4,530
50
$351K 0.31%
7,030
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3 4