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
$153M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$463K
3
+$439K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
V icon
Visa
V
+$338K

Top Sells

1
+$302K
2
+$243K
3
+$218K
4
INTC icon
Intel
INTC
+$215K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.3%
11,448
52
$416K 0.27%
31,992
-18,688
53
$413K 0.27%
7,633
-125
54
$401K 0.26%
13,548
-240
55
$396K 0.26%
2,844
56
$391K 0.26%
7,227
+2
57
$390K 0.26%
6,930
58
$389K 0.25%
3,960
+5
59
$388K 0.25%
21,450
60
$387K 0.25%
7,482
+500
61
$381K 0.25%
4,233
62
$356K 0.23%
9,084
63
$342K 0.22%
5,939
64
$339K 0.22%
14,330
65
$338K 0.22%
+4,420
66
$332K 0.22%
5,049
67
$319K 0.21%
11,400
68
$316K 0.21%
7,665
69
$315K 0.21%
12,794
70
$311K 0.2%
2,950
71
$288K 0.19%
3,000
72
$284K 0.19%
4,581
+1,000
73
$280K 0.18%
13,476
74
$279K 0.18%
6,650
75
$270K 0.18%
+3,120
1 2
3
4