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
$569M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$6.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M

Top Sells

1
+$15.1M
2
+$3.98M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
AZO icon
AutoZone
AZO
+$736K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.24%
22,066
-299
52
$1.36M 0.24%
6,030
+300
53
$1.35M 0.24%
4,654
54
$1.3M 0.23%
4,544
+670
55
$1.27M 0.22%
30,843
-2,947
56
$1.26M 0.22%
10,854
+800
57
$1.18M 0.21%
45,500
-812
58
$1.18M 0.21%
5,347
-422
59
$1.14M 0.2%
1,239
-62
60
$1.13M 0.2%
7,419
-133
61
$1.11M 0.19%
3,029
62
$1.11M 0.19%
42,800
+3,858
63
$1.11M 0.19%
32,415
+9,985
64
$1.09M 0.19%
20,450
-45
65
$1.03M 0.18%
6,689
-692
66
$1.02M 0.18%
1,318
-10
67
$1M 0.18%
13,955
+6
68
$952K 0.17%
84,000
+10,000
69
$933K 0.16%
12,602
70
$914K 0.16%
14,345
71
$907K 0.16%
1,683
+230
72
$887K 0.16%
8,010
73
$882K 0.15%
38,716
-4,295
74
$878K 0.15%
7,546
75
$858K 0.15%
4,495
-251
1 2
3
4 5