SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$317K
3
+$272K
4
MA icon
Mastercard
MA
+$271K
5
CACC icon
Credit Acceptance
CACC
+$269K

Top Sells

1
+$412K
2
+$325K
3
+$319K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.54%
26,553
+336
27
$1.13M 0.52%
6,701
+2
28
$1.12M 0.51%
22,149
29
$1.12M 0.51%
5,778
+49
30
$1.11M 0.51%
3,600
-59
31
$1.1M 0.5%
23,645
+440
32
$1.08M 0.49%
47,365
-1,341
33
$1.04M 0.47%
7,414
-220
34
$1.03M 0.47%
25,830
35
$970K 0.44%
8,206
-1,944
36
$941K 0.43%
21,063
+167
37
$862K 0.39%
17,396
38
$844K 0.38%
8,298
+90
39
$842K 0.38%
6,364
+60
40
$767K 0.35%
6,692
+5
41
$749K 0.34%
9,855
42
$726K 0.33%
6,288
+400
43
$712K 0.32%
57,618
-6,840
44
$694K 0.32%
11,539
-5,300
45
$691K 0.31%
14,984
-440
46
$683K 0.31%
24,743
+782
47
$676K 0.31%
21,804
+399
48
$666K 0.3%
12,084
+77
49
$655K 0.3%
10,912
+324
50
$645K 0.29%
9,120
-280
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