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
$153M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$463K
3
+$439K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
V icon
Visa
V
+$338K

Top Sells

1
+$302K
2
+$243K
3
+$218K
4
INTC icon
Intel
INTC
+$215K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.69%
9,456
27
$940K 0.62%
11,223
+1
28
$914K 0.6%
19,699
-130
29
$899K 0.59%
4,348
30
$837K 0.55%
30,732
+6,360
31
$825K 0.54%
8,076
+1
32
$817K 0.53%
52,300
+2,300
33
$800K 0.52%
35,061
-213
34
$760K 0.5%
9,021
+1
35
$751K 0.49%
9,586
36
$677K 0.44%
18,632
37
$640K 0.42%
300
-100
38
$622K 0.41%
22,125
+47
39
$607K 0.4%
10,985
+12
40
$603K 0.39%
6,322
+3
41
$571K 0.37%
5,569
-56
42
$566K 0.37%
69,546
43
$556K 0.36%
6,987
-100
44
$545K 0.36%
8,536
45
$541K 0.35%
5,372
+949
46
$521K 0.34%
14,436
+2,368
47
$504K 0.33%
10,418
+225
48
$485K 0.32%
8,485
49
$474K 0.31%
1,720
50
$467K 0.31%
9,529
+1,567
1
2
3 4