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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K

Top Sells

1
+$405K
2
+$241K
3
+$227K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.64%
8,230
-177
27
$1.12M 0.59%
1,960
+26
28
$1.11M 0.59%
30,904
-784
29
$1.04M 0.55%
9,456
30
$1.04M 0.55%
40,910
-2,248
31
$1.01M 0.54%
4,155
32
$1M 0.53%
9,868
+4,119
33
$996K 0.53%
7,691
-142
34
$878K 0.47%
8,331
+1
35
$875K 0.46%
10,518
-349
36
$850K 0.45%
18,942
-777
37
$785K 0.42%
7,206
38
$764K 0.4%
300
39
$762K 0.4%
13,443
+20
40
$740K 0.39%
29,337
+255
41
$738K 0.39%
10,712
+6
42
$712K 0.38%
16,868
43
$702K 0.37%
72,876
44
$702K 0.37%
8,969
+59
45
$671K 0.36%
21,052
+47
46
$656K 0.35%
12,614
-538
47
$647K 0.34%
6,162
48
$647K 0.34%
11,671
-500
49
$645K 0.34%
9,886
50
$606K 0.32%
5,808
-486
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