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
$483M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$1.77M
3 +$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1 +$330K
2 +$295K
3 +$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.46M 0.72%
51,102
-477
27
$3.11M 0.64%
46,506
-4,422
28
$2.91M 0.6%
25,303
+764
29
$2.52M 0.52%
8,389
+201
30
$2.33M 0.48%
60,083
-2,629
31
$2.22M 0.46%
15,176
+594
32
$2.06M 0.43%
51,968
-2,056
33
$1.82M 0.38%
3,340
-99
34
$1.82M 0.38%
3,789
-6
35
$1.75M 0.36%
18,005
-256
36
$1.74M 0.36%
7,695
+5
37
$1.7M 0.35%
4,941
+1,210
38
$1.62M 0.34%
39,080
-259
39
$1.57M 0.33%
14,292
40
$1.57M 0.32%
7,758
+1,750
41
$1.54M 0.32%
8,408
-240
42
$1.47M 0.31%
5,615
43
$1.42M 0.29%
22,340
+59
44
$1.25M 0.26%
7,552
+417
45
$1.24M 0.26%
4,654
46
$1.22M 0.25%
5,895
47
$1.2M 0.25%
1,328
48
$1.14M 0.24%
10,327
+2,201
49
$1.11M 0.23%
1,304
+13
50
$1.11M 0.23%
46,578
-36