SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$574K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

1
+$464K
2
+$239K
3
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.29%
14,343
-625
52
$1.76M 0.29%
9,910
+1,310
53
$1.58M 0.26%
5,347
54
$1.57M 0.26%
5,895
55
$1.55M 0.25%
6,735
-701
56
$1.49M 0.24%
21,103
-963
57
$1.41M 0.23%
4,654
58
$1.32M 0.22%
30,052
59
$1.32M 0.22%
45,758
+903
60
$1.29M 0.21%
44,125
+775
61
$1.27M 0.21%
98,000
+8,000
62
$1.23M 0.2%
1,247
+2
63
$1.2M 0.2%
3,029
64
$1.12M 0.18%
+97,465
65
$1.1M 0.18%
12,002
-600
66
$1.09M 0.18%
1,394
-14
67
$1.08M 0.18%
20,500
+50
68
$1.02M 0.17%
40,119
+681
69
$961K 0.16%
14,345
70
$956K 0.16%
1,683
71
$951K 0.15%
7,201
-218
72
$915K 0.15%
8,010
73
$902K 0.15%
13,000
-961
74
$902K 0.15%
4,857
+29
75
$867K 0.14%
35,475
1 2
3
4 5