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
$173M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$758K
3
+$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$294K
5
CSX icon
CSX Corp
CSX
+$214K

Top Sells

1
+$1M
2
+$785K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.33%
8,629
52
$563K 0.33%
5,031
-581
53
$501K 0.29%
10,260
-41
54
$493K 0.29%
12,088
55
$486K 0.28%
3,035
+101
56
$486K 0.28%
5,464
+9
57
$477K 0.28%
14,860
+1,200
58
$468K 0.27%
9,608
-238
59
$426K 0.25%
5,837
60
$423K 0.24%
7,782
-494
61
$422K 0.24%
6,039
+1,029
62
$418K 0.24%
15,202
+2,404
63
$407K 0.24%
3,603
-141
64
$398K 0.23%
5,072
+8
65
$387K 0.22%
16,146
+1,059
66
$379K 0.22%
7,665
67
$377K 0.22%
1,720
68
$367K 0.21%
13,920
69
$358K 0.21%
3,016
+16
70
$353K 0.2%
12,794
71
$353K 0.2%
8,940
+20
72
$339K 0.2%
8,468
73
$330K 0.19%
4,444
74
$320K 0.19%
6,432
75
$317K 0.18%
2,950
1 2
3
4 5