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
$113M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Top Sells

1
+$1.07M
2
+$548K
3
+$369K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$300K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.31%
4,323
52
$342K 0.3%
4,914
+100
53
$338K 0.3%
10,438
54
$335K 0.3%
5,608
55
$327K 0.29%
7,014
+5
56
$309K 0.27%
5,860
57
$307K 0.27%
7,429
58
$302K 0.27%
6,267
+1
59
$295K 0.26%
5,223
+12
60
$294K 0.26%
8,448
-3,648
61
$294K 0.26%
16,385
62
$294K 0.26%
13,910
+6
63
$293K 0.26%
21,830
64
$279K 0.25%
2,790
+36
65
$276K 0.24%
8,787
+1,552
66
$276K 0.24%
1,720
67
$269K 0.24%
5,750
68
$267K 0.24%
7,665
-696
69
$266K 0.24%
17,496
70
$250K 0.22%
6,800
71
$242K 0.21%
35,280
-1,836
72
$241K 0.21%
5,392
+200
73
$237K 0.21%
8,710
74
$226K 0.2%
11,300
75
$222K 0.2%
3,000
1 2
3
4