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
$140M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$520K
3
+$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$303K

Top Sells

1
+$4.26M
2
+$483K
3
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.62%
4,478
27
$860K 0.62%
34,423
-1,224
28
$849K 0.61%
11,240
+172
29
$829K 0.59%
9,456
30
$820K 0.59%
37,935
+51
31
$793K 0.57%
19,778
+21
32
$781K 0.56%
400
33
$768K 0.55%
25,764
+1,967
34
$749K 0.54%
9,017
+2
35
$712K 0.51%
9,586
36
$702K 0.5%
27,630
37
$698K 0.5%
20,252
38
$667K 0.48%
17,408
39
$661K 0.47%
8,075
40
$648K 0.46%
23,484
-1,048
41
$632K 0.45%
36,200
+11,200
42
$627K 0.45%
7,087
+395
43
$617K 0.44%
23,855
-164,612
44
$550K 0.39%
14,386
+25
45
$540K 0.39%
70,842
+72
46
$536K 0.38%
9,047
47
$530K 0.38%
5,617
+4
48
$523K 0.37%
10,193
+100
49
$498K 0.36%
6,316
+104
50
$491K 0.35%
8,566
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