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
$209M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$245K
3
+$236K
4
NKE icon
Nike
NKE
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K

Top Sells

1
+$953K
2
+$454K
3
+$401K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.56%
65,170
-1,207
27
$1.14M 0.55%
11,594
-335
28
$1.08M 0.52%
3,972
-123
29
$1.05M 0.5%
10,339
+5,793
30
$1.02M 0.49%
7,171
-35
31
$1.01M 0.48%
40,716
-38,312
32
$975K 0.47%
7,303
-97
33
$862K 0.41%
15,932
+423
34
$846K 0.4%
300
35
$831K 0.4%
29,124
-78
36
$813K 0.39%
18,539
-468
37
$812K 0.39%
6,127
-89
38
$784K 0.37%
72,384
39
$780K 0.37%
7,752
-584
40
$746K 0.36%
8,780
+2,780
41
$744K 0.36%
16,216
42
$732K 0.35%
10,927
43
$718K 0.34%
6,918
-2,538
44
$714K 0.34%
20,741
-10
45
$639K 0.31%
11,519
46
$627K 0.3%
12,278
+50
47
$622K 0.3%
4,922
-838
48
$614K 0.29%
7,540
-59
49
$599K 0.29%
11,911
+27
50
$591K 0.28%
8,956
-2,316
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