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
$294M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$249K
3
+$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$224K
5
AB icon
AllianceBernstein
AB
+$218K

Top Sells

1
+$526K
2
+$367K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.51%
6,878
+195
27
$1.48M 0.5%
26,579
-667
28
$1.48M 0.5%
15,450
+600
29
$1.46M 0.5%
22,074
30
$1.41M 0.48%
22,009
-2,147
31
$1.33M 0.45%
13,036
+255
32
$1.32M 0.45%
11,618
-3,225
33
$1.3M 0.44%
3,260
-13
34
$1.29M 0.44%
6,104
+100
35
$1.28M 0.44%
3,241
+121
36
$1.16M 0.39%
50,560
+797
37
$1.11M 0.38%
21,130
+365
38
$1.07M 0.36%
9,960
39
$1.05M 0.36%
7,285
+204
40
$1.05M 0.36%
40,868
41
$993K 0.34%
3,113
-156
42
$958K 0.33%
12,673
+993
43
$944K 0.32%
6,677
+55
44
$933K 0.32%
9,020
+300
45
$912K 0.31%
8,248
+42
46
$893K 0.3%
55,818
47
$879K 0.3%
4,253
48
$873K 0.3%
6,184
49
$853K 0.29%
6,695
+523
50
$841K 0.29%
14,415
-78
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