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
$294M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$249K
3
+$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$224K
5
AB icon
AllianceBernstein
AB
+$218K

Top Sells

1
+$526K
2
+$367K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.28%
12,813
52
$832K 0.28%
13,228
-1,068
53
$802K 0.27%
13,795
-571
54
$787K 0.27%
2,577
+141
55
$785K 0.27%
16,289
-2,067
56
$776K 0.26%
4,815
57
$768K 0.26%
21,193
-79
58
$754K 0.26%
22,873
-403
59
$750K 0.25%
3,192
60
$746K 0.25%
8,416
-90
61
$736K 0.25%
8,729
-1,160
62
$724K 0.25%
20,450
63
$717K 0.24%
9,446
64
$669K 0.23%
6,922
+2
65
$655K 0.22%
10,452
+1
66
$640K 0.22%
4,204
+711
67
$633K 0.22%
39,270
+8,370
68
$625K 0.21%
10,830
69
$595K 0.2%
11,727
70
$568K 0.19%
3,343
71
$562K 0.19%
4,239
+85
72
$562K 0.19%
2,523
73
$559K 0.19%
5,152
+27
74
$536K 0.18%
8,485
-80
75
$526K 0.18%
13,468
+1
1 2
3
4 5