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
$131M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$328K
3
+$224K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Top Sells

1
+$623K
2
+$219K
3
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$83.3K
5
ABBV icon
AbbVie
ABBV
+$71.3K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.33%
4,796
52
$412K 0.32%
29,830
53
$409K 0.31%
13,933
+5
54
$392K 0.3%
10,313
-125
55
$384K 0.29%
7,677
+766
56
$380K 0.29%
5,068
-595
57
$366K 0.28%
4,789
+5
58
$366K 0.28%
4,394
+7
59
$361K 0.28%
6,930
60
$357K 0.27%
6,060
+200
61
$349K 0.27%
6,668
62
$331K 0.25%
8,295
63
$331K 0.25%
2,790
64
$323K 0.25%
14,830
65
$320K 0.24%
8,448
66
$309K 0.24%
10,440
+400
67
$285K 0.22%
1,720
68
$281K 0.21%
6,650
69
$281K 0.21%
22,830
70
$259K 0.2%
6,650
71
$248K 0.19%
31,308
72
$246K 0.19%
10,500
+1,200
73
$240K 0.18%
3,000
74
$234K 0.18%
1,997
75
$229K 0.18%
3,972
-1,237
1 2
3
4