SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$317K
3
+$272K
4
MA icon
Mastercard
MA
+$271K
5
CACC icon
Credit Acceptance
CACC
+$269K

Top Sells

1
+$412K
2
+$325K
3
+$319K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.29%
24,878
52
$636K 0.29%
12,572
+218
53
$632K 0.29%
5,841
-113
54
$625K 0.28%
4,791
55
$605K 0.28%
12,905
56
$598K 0.27%
8,184
57
$597K 0.27%
3,192
58
$539K 0.25%
20,450
59
$526K 0.24%
10,695
60
$513K 0.23%
6,915
+2
61
$496K 0.23%
13,196
+70
62
$495K 0.23%
9,800
+1,400
63
$473K 0.22%
8,705
-70
64
$465K 0.21%
1,878
+364
65
$447K 0.2%
13,248
-925
66
$446K 0.2%
1,781
-220
67
$414K 0.19%
4,639
+5
68
$410K 0.19%
6,738
-110
69
$400K 0.18%
6,160
70
$378K 0.17%
30,900
71
$376K 0.17%
4,793
72
$372K 0.17%
4,154
-327
73
$369K 0.17%
6,281
-71
74
$363K 0.17%
3,262
+17
75
$359K 0.16%
8,468
+3
1 2
3
4 5