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
$163M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$538K
3
+$217K
4
TCP
TC Pipelines LP
TCP
+$214K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$203K

Top Sells

1
+$371K
2
+$336K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.31%
11,448
52
$467K 0.29%
8,629
-900
53
$462K 0.28%
7,232
+2
54
$459K 0.28%
5,555
-20
55
$446K 0.27%
8,276
+20
56
$445K 0.27%
7,170
+240
57
$430K 0.26%
3,825
+825
58
$419K 0.26%
2,844
59
$414K 0.25%
13,548
60
$405K 0.25%
10,665
+2,252
61
$384K 0.24%
1,720
62
$382K 0.23%
12,088
63
$368K 0.23%
5,939
64
$363K 0.22%
3,739
-125
65
$353K 0.22%
12,794
66
$345K 0.21%
5,049
67
$343K 0.21%
7,665
68
$340K 0.21%
4,811
69
$339K 0.21%
13,920
-410
70
$334K 0.21%
8,920
-60
71
$330K 0.2%
6,432
72
$328K 0.2%
4,070
+425
73
$323K 0.2%
2,950
74
$314K 0.19%
3,000
75
$311K 0.19%
8,468
1 2
3
4