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
$216M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$224K
3
+$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$210K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$3.37M
2
+$408K
3
+$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.55%
68,950
+3,780
27
$1.17M 0.54%
7,171
28
$1.16M 0.54%
3,959
-13
29
$1.06M 0.49%
7,310
+7
30
$1.05M 0.49%
10,339
31
$1.01M 0.47%
40,716
32
$960K 0.44%
300
33
$913K 0.42%
21,835
+1,094
34
$909K 0.42%
29,040
-84
35
$902K 0.42%
6,010
-117
36
$883K 0.41%
8,820
+40
37
$880K 0.41%
33,739
-6,451
38
$855K 0.4%
18,503
-36
39
$839K 0.39%
72,384
40
$787K 0.36%
11,573
+646
41
$777K 0.36%
7,757
+5
42
$745K 0.35%
15,716
-500
43
$720K 0.33%
13,330
-2,602
44
$654K 0.3%
8,976
+741
45
$637K 0.3%
11,937
+26
46
$619K 0.29%
5,668
-1,250
47
$605K 0.28%
11,519
48
$603K 0.28%
12,278
49
$600K 0.28%
8,988
+32
50
$598K 0.28%
6,901
+2
1
2
3 4 5