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
$216M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$224K
3
+$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$210K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$3.37M
2
+$408K
3
+$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.27%
4,761
-161
52
$572K 0.27%
4,935
53
$550K 0.25%
6,817
-723
54
$539K 0.25%
4,819
+5
55
$535K 0.25%
3,035
56
$511K 0.24%
8,494
-100
57
$510K 0.24%
10,795
-38
58
$498K 0.23%
13,405
59
$459K 0.21%
17,840
-3,206
60
$457K 0.21%
10,916
61
$448K 0.21%
14,966
62
$446K 0.21%
5,888
63
$443K 0.21%
7,906
-592
64
$424K 0.2%
6,832
65
$387K 0.18%
8,868
+1,165
66
$382K 0.18%
4,850
67
$381K 0.18%
9,460
68
$378K 0.18%
20,775
69
$371K 0.17%
3,292
70
$366K 0.17%
31,176
71
$365K 0.17%
8,468
72
$364K 0.17%
2,141
-575
73
$355K 0.16%
2,160
74
$351K 0.16%
3,010
75
$347K 0.16%
1,720
1 2
3
4 5