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
$157M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$338K
3
+$241K
4
INTC icon
Intel
INTC
+$202K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

1
+$1.83M
2
+$219K
3
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.3%
9,529
52
$447K 0.28%
7,230
+3
53
$442K 0.28%
13,548
54
$440K 0.28%
1,720
55
$432K 0.28%
31,996
+4
56
$428K 0.27%
7,668
+35
57
$416K 0.26%
2,844
58
$413K 0.26%
5,575
+1,155
59
$403K 0.26%
6,930
60
$393K 0.25%
3,864
-96
61
$379K 0.24%
20,775
-675
62
$374K 0.24%
12,794
63
$351K 0.22%
5,939
64
$347K 0.22%
8,980
-104
65
$345K 0.22%
6,432
-1,050
66
$338K 0.22%
+3,000
67
$336K 0.21%
14,330
68
$330K 0.21%
5,049
69
$328K 0.21%
4,811
+230
70
$323K 0.21%
8,413
+2
71
$322K 0.21%
7,665
72
$318K 0.2%
2,950
73
$306K 0.19%
12,088
+688
74
$304K 0.19%
14,276
+800
75
$292K 0.19%
3,000
1 2
3
4