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
$319M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$693K
3
+$611K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$506K
2
+$251K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.29%
6,354
52
$919K 0.29%
8,184
53
$881K 0.28%
13,244
+72
54
$870K 0.27%
6,551
-3
55
$863K 0.27%
2,411
-702
56
$851K 0.27%
3,192
57
$841K 0.26%
11,542
58
$829K 0.26%
20,450
59
$825K 0.26%
39,820
+500
60
$792K 0.25%
8,417
61
$787K 0.25%
22,873
62
$787K 0.25%
16,289
63
$760K 0.24%
14,064
+360
64
$729K 0.23%
9,346
65
$719K 0.23%
4,390
+86
66
$710K 0.22%
10,830
67
$702K 0.22%
4,788
-27
68
$675K 0.21%
38,982
69
$653K 0.2%
11,137
-964
70
$642K 0.2%
10,151
71
$631K 0.2%
8,729
72
$617K 0.19%
6,926
+2
73
$611K 0.19%
+12,952
74
$609K 0.19%
3,344
75
$598K 0.19%
2,313
-210
1 2
3
4 5