SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$520K
3
+$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$303K

Top Sells

1
+$4.26M
2
+$483K
3
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.35%
10,962
+13
52
$461K 0.33%
11,740
+292
53
$438K 0.31%
17,594
54
$430K 0.31%
4,268
-1,668
55
$385K 0.28%
22,830
56
$381K 0.27%
8,766
+414
57
$377K 0.27%
6,677
+2
58
$377K 0.27%
4,747
+14
59
$369K 0.26%
6,930
60
$364K 0.26%
1,720
61
$356K 0.26%
4,233
62
$337K 0.24%
2,844
+54
63
$336K 0.24%
13,788
+400
64
$333K 0.24%
6,031
65
$332K 0.24%
14,830
66
$326K 0.23%
11,400
67
$324K 0.23%
9,084
68
$312K 0.22%
6,982
69
$292K 0.21%
7,665
70
$291K 0.21%
2,950
+225
71
$284K 0.2%
2,430
+433
72
$278K 0.2%
3,000
73
$267K 0.19%
2,824
74
$263K 0.19%
6,650
75
$262K 0.19%
4,359
+13
1 2
3
4