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
$569M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.8M
3 +$6.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M

Top Sells

1 +$15.1M
2 +$3.98M
3 +$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
AZO icon
AutoZone
AZO
+$736K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.74M 0.83%
136,474
+117,238
27
$4.48M 0.79%
59,362
-340
28
$4.45M 0.78%
49,249
-608
29
$3.4M 0.6%
500
30
$3.26M 0.57%
19,474
-143
31
$3.22M 0.57%
7,785
-50
32
$2.63M 0.46%
24,456
-98
33
$2.45M 0.43%
58,197
-825
34
$2.28M 0.4%
5,871
+100
35
$2.22M 0.39%
35,006
-7,061
36
$2.21M 0.39%
7,845
-539
37
$2.2M 0.39%
9,158
+200
38
$2.16M 0.38%
14,930
-255
39
$1.93M 0.34%
+38,475
40
$1.93M 0.34%
3,291
-96
41
$1.91M 0.33%
3,728
-32
42
$1.77M 0.31%
5,614
+1
43
$1.72M 0.3%
14,242
-50
44
$1.7M 0.3%
7,433
-265
45
$1.63M 0.29%
8,545
+10
46
$1.58M 0.28%
12,751
+300
47
$1.48M 0.26%
33,785
+1,000
48
$1.41M 0.25%
5,895
49
$1.4M 0.25%
17,800
+300
50
$1.4M 0.25%
3,300
+100