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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.92M
3
+$8.89M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.47M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.32%
+5,860
52
$326K 0.32%
+22,988
53
$317K 0.31%
+7,030
54
$313K 0.3%
+29,343
55
$307K 0.3%
+7,429
56
$295K 0.29%
+13,904
57
$292K 0.28%
+11,131
58
$291K 0.28%
+4,814
59
$284K 0.27%
+5,211
60
$272K 0.26%
+6,266
61
$272K 0.26%
+8,361
62
$269K 0.26%
+16,385
63
$268K 0.26%
+5,750
64
$264K 0.26%
+1,720
65
$257K 0.25%
+21,830
66
$252K 0.24%
+2,754
67
$247K 0.24%
+6,800
68
$241K 0.23%
+37,116
69
$238K 0.23%
+17,496
70
$231K 0.22%
+10,600
71
$230K 0.22%
+11,300
72
$228K 0.22%
+3,000
73
$215K 0.21%
+5,192
74
$212K 0.21%
+8,710
75
$206K 0.2%
+7,235
1 2
3
4