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
$163M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$538K
3
+$217K
4
TCP
TC Pipelines LP
TCP
+$214K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$203K

Top Sells

1
+$371K
2
+$336K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.66%
7,594
+1
27
$986K 0.61%
8,745
28
$977K 0.6%
9,456
29
$974K 0.6%
11,224
30
$926K 0.57%
4,255
-45
31
$900K 0.55%
31,852
+272
32
$843K 0.52%
35,061
33
$821K 0.5%
19,396
-322
34
$776K 0.48%
8,260
+733
35
$747K 0.46%
23,251
+1,104
36
$724K 0.44%
8,986
-36
37
$719K 0.44%
18,632
38
$697K 0.43%
7,152
-25
39
$649K 0.4%
300
40
$645K 0.4%
11,197
-289
41
$630K 0.39%
6,125
-197
42
$611K 0.38%
42,500
+10,504
43
$607K 0.37%
5,576
+4
44
$598K 0.37%
69,546
45
$564K 0.35%
12,886
+25
46
$545K 0.33%
5,376
+2
47
$544K 0.33%
12,279
+317
48
$536K 0.33%
9,060
49
$519K 0.32%
5,468
50
$506K 0.31%
9,741
+2,073
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