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
$157M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$338K
3
+$241K
4
INTC icon
Intel
INTC
+$202K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

1
+$1.83M
2
+$219K
3
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.63%
11,224
+1
27
$985K 0.63%
9,456
28
$905K 0.58%
4,300
-48
29
$894K 0.57%
19,718
+19
30
$853K 0.54%
35,061
31
$812K 0.52%
8,745
-841
32
$801K 0.51%
7,527
-549
33
$755K 0.48%
31,580
+848
34
$751K 0.48%
9,022
+1
35
$740K 0.47%
22,147
+22
36
$729K 0.46%
52,300
37
$695K 0.44%
18,632
38
$663K 0.42%
6,322
39
$651K 0.41%
300
40
$626K 0.4%
7,177
+190
41
$607K 0.39%
8,256
-280
42
$590K 0.38%
5,572
+3
43
$588K 0.37%
11,486
+501
44
$577K 0.37%
69,546
45
$566K 0.36%
11,962
+1,544
46
$544K 0.35%
5,374
+2
47
$528K 0.34%
12,861
-1,575
48
$508K 0.32%
5,468
+1,235
49
$506K 0.32%
9,060
+575
50
$484K 0.31%
11,448
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