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
$113M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.55M
3
+$2.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$262K
5
MCD icon
McDonald's
MCD
+$205K

Top Sells

1
+$1.07M
2
+$532K
3
+$363K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.18%
+1,997
77
$205K 0.18%
+7,272
78
$203K 0.18%
+2,105
79
$201K 0.18%
2,505
80
$200K 0.18%
7,760
+1,500
81
$140K 0.12%
13,300
82
$29K 0.03%
10
83
– –
-10,600
84
– –
-1,824
1 2 3
4