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
$131M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$328K
3
+$224K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Top Sells

1
+$623K
2
+$219K
3
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$83.3K
5
ABBV icon
AbbVie
ABBV
+$71.3K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.68%
69,180
-376
27
$828K 0.63%
400
28
$815K 0.62%
19,102
+1,600
29
$814K 0.62%
20,194
+112
30
$748K 0.57%
10,405
+1
31
$716K 0.55%
20,584
32
$694K 0.53%
5,819
+58
33
$663K 0.51%
23,623
+105
34
$620K 0.47%
+16,871
35
$606K 0.46%
23,972
+242
36
$588K 0.45%
23,336
-88
37
$565K 0.43%
9,586
38
$554K 0.42%
70,770
39
$527K 0.4%
8,884
+405
40
$524K 0.4%
7,975
-75
41
$503K 0.38%
5,403
+804
42
$495K 0.38%
10,683
+11
43
$492K 0.38%
7,676
44
$487K 0.37%
5,632
45
$486K 0.37%
9,379
+1,100
46
$475K 0.36%
15,400
+3,800
47
$454K 0.35%
8,869
-200
48
$443K 0.34%
5,264
+10
49
$442K 0.34%
4,080
50
$435K 0.33%
6,091
1
2
3 4