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
$483M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$330K
2
+$295K
3
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.23%
20,450
52
$1.09M 0.23%
13,888
+76
53
$1.06M 0.22%
26,634
+5,601
54
$1.05M 0.22%
7,377
+4
55
$1.01M 0.21%
3,029
56
$1,000K 0.21%
8,010
57
$998K 0.21%
5,769
-250
58
$996K 0.21%
13,514
+250
59
$987K 0.2%
13,944
+5
60
$955K 0.2%
4,470
+1,260
61
$944K 0.2%
14,200
+2,700
62
$918K 0.19%
5,042
63
$872K 0.18%
8,688
+2,400
64
$869K 0.18%
2,325
+720
65
$864K 0.18%
45,230
+2,048
66
$844K 0.17%
14,345
67
$832K 0.17%
7,546
68
$828K 0.17%
4,825
-84
69
$813K 0.17%
6,568
+1,057
70
$760K 0.16%
35,475
-1,200
71
$740K 0.15%
9,085
72
$736K 0.15%
2,674
+1,080
73
$727K 0.15%
1,453
74
$706K 0.15%
8,819
75
$702K 0.15%
25,370
+15,675
1 2
3
4 5