SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$574K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

1
+$464K
2
+$239K
3
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.84%
135,870
-604
27
$4.74M 0.77%
48,489
-458
28
$4.73M 0.77%
58,989
-276
29
$4.18M 0.68%
7,785
30
$3.64M 0.59%
5
31
$3.36M 0.55%
11,595
+1,137
32
$2.89M 0.47%
18,157
-1,141
33
$2.84M 0.46%
19,479
+1,563
34
$2.83M 0.46%
7,711
+853
35
$2.71M 0.44%
25,132
-1,568
36
$2.54M 0.41%
56,047
-2,100
37
$2.29M 0.37%
17,151
+1,400
38
$2.2M 0.36%
46,597
+5,811
39
$2.2M 0.36%
20,800
+1,000
40
$2.2M 0.36%
14,375
-1,207
41
$2.19M 0.36%
28,263
-1,150
42
$2.07M 0.34%
3,751
-22
43
$2.03M 0.33%
8,716
+286
44
$1.95M 0.32%
37,919
45
$1.94M 0.32%
3,145
-69
46
$1.93M 0.32%
3,803
+503
47
$1.9M 0.31%
53,810
+19,200
48
$1.88M 0.31%
5,290
-324
49
$1.87M 0.31%
5,644
+600
50
$1.79M 0.29%
7,854
-7
1
2
3 4 5