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
$173M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$758K
3
+$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$294K
5
CSX icon
CSX Corp
CSX
+$214K

Top Sells

1
+$1M
2
+$785K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.66%
31,688
+40
27
$1.12M 0.65%
7,833
+237
28
$1.09M 0.63%
43,158
-21,814
29
$994K 0.57%
9,456
30
$986K 0.57%
4,155
31
$897K 0.52%
10,867
-359
32
$847K 0.49%
8,330
+2
33
$837K 0.48%
19,719
+200
34
$763K 0.44%
7,206
+19
35
$750K 0.43%
300
36
$742K 0.43%
13,423
+613
37
$740K 0.43%
8,910
+1
38
$732K 0.42%
28,465
-30,511
39
$705K 0.41%
10,706
+76
40
$703K 0.41%
16,868
41
$699K 0.4%
29,082
-606
42
$683K 0.4%
72,876
43
$682K 0.39%
21,005
-1,130
44
$677K 0.39%
12,171
45
$676K 0.39%
6,294
+166
46
$653K 0.38%
13,152
+2,710
47
$641K 0.37%
6,162
48
$616K 0.36%
9,886
49
$584K 0.34%
5,749
+920
50
$573K 0.33%
7,443
+2
1
2
3 4 5