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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K

Top Sells

1
+$405K
2
+$241K
3
+$227K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.31%
5,035
+4
52
$570K 0.3%
7,445
+2
53
$569K 0.3%
22,141
-6,324
54
$542K 0.29%
8,629
55
$538K 0.29%
5,734
+270
56
$528K 0.28%
3,035
57
$525K 0.28%
14,980
+120
58
$522K 0.28%
12,158
+70
59
$505K 0.27%
10,260
60
$457K 0.24%
18,387
+2,241
61
$435K 0.23%
9,734
+126
62
$432K 0.23%
15,202
63
$430K 0.23%
6,627
+588
64
$423K 0.22%
5,837
65
$416K 0.22%
5,172
+100
66
$411K 0.22%
7,382
-400
67
$407K 0.22%
3,465
-138
68
$388K 0.21%
13,920
69
$378K 0.2%
3,016
70
$359K 0.19%
1,720
71
$358K 0.19%
7,257
-408
72
$346K 0.18%
12,794
73
$330K 0.17%
4,444
74
$326K 0.17%
2,950
75
$325K 0.17%
9,000
+60
1 2
3
4 5