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
$319M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$693K
3
+$611K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$506K
2
+$251K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.54%
67,058
+27,090
27
$1.57M 0.49%
15,385
+1,000
28
$1.51M 0.47%
25,657
-857
29
$1.46M 0.46%
22,074
30
$1.4M 0.44%
15,525
31
$1.39M 0.44%
6,253
+46
32
$1.37M 0.43%
3,175
-10
33
$1.35M 0.42%
6,882
+2
34
$1.33M 0.42%
7,117
-33
35
$1.25M 0.39%
2,903
-498
36
$1.23M 0.39%
10,716
+1
37
$1.19M 0.37%
9,960
38
$1.16M 0.36%
+23,185
39
$1.15M 0.36%
8,660
+500
40
$1.13M 0.35%
21,490
+337
41
$1.05M 0.33%
2,731
+940
42
$1.04M 0.33%
51,154
+837
43
$1.03M 0.32%
6,850
+204
44
$1.03M 0.32%
41,382
+4,852
45
$1.02M 0.32%
20,662
-248
46
$1.01M 0.32%
4,536
+263
47
$996K 0.31%
12,680
+3
48
$978K 0.31%
22,743
+457
49
$966K 0.3%
55,686
-1,992
50
$964K 0.3%
2,937
+66
1
2
3 4 5