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
$131M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$328K
3
+$224K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Top Sells

1
+$623K
2
+$219K
3
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$83.3K
5
ABBV icon
AbbVie
ABBV
+$71.3K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.17%
6,522
77
$224K 0.17%
+5,843
78
$213K 0.16%
2,153
-180
79
$212K 0.16%
+5,192
80
$209K 0.16%
+6,669
81
$201K 0.15%
2,505
82
$201K 0.15%
4,835
-1,570
83
$161K 0.12%
+4,161
84
$155K 0.12%
6,620
-1,740
85
$140K 0.11%
13,300
86
$49K 0.04%
1,067
87
– –
-5,822
88
– –
-12
89
– –
-8,000
1 2 3
4