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
$209M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$245K
3
+$236K
4
NKE icon
Nike
NKE
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K

Top Sells

1
+$953K
2
+$454K
3
+$401K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.27%
6,899
+2
52
$545K 0.26%
21,046
53
$543K 0.26%
4,935
-1,227
54
$527K 0.25%
8,594
55
$524K 0.25%
4,814
-227
56
$515K 0.25%
10,833
-456
57
$499K 0.24%
3,035
58
$494K 0.24%
8,235
+1
59
$468K 0.22%
13,405
60
$456K 0.22%
10,916
-6,392
61
$447K 0.21%
5,888
-110
62
$445K 0.21%
2,716
-300
63
$443K 0.21%
14,966
64
$404K 0.19%
8,498
65
$390K 0.19%
1,720
66
$378K 0.18%
6,832
-169
67
$370K 0.18%
3,292
+1
68
$369K 0.18%
9,460
69
$368K 0.18%
8,468
70
$360K 0.17%
4,444
71
$358K 0.17%
5,482
-187
72
$357K 0.17%
7,703
73
$356K 0.17%
6,702
74
$343K 0.16%
31,176
75
$341K 0.16%
2,160
1 2
3
4 5