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
$140M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$520K
3
+$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$303K

Top Sells

1
+$4.26M
2
+$483K
3
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.19%
19,620
77
$258K 0.18%
1,447
-15
78
$258K 0.18%
9,320
+932
79
$258K 0.18%
5,200
80
$257K 0.18%
6,650
81
$253K 0.18%
6,037
+2
82
$242K 0.17%
7,960
83
$238K 0.17%
4,970
-38
84
$227K 0.16%
10,920
-1,800
85
$224K 0.16%
+3,655
86
$221K 0.16%
3,068
87
$220K 0.16%
2,159
+1
88
$210K 0.15%
+3,860
89
$208K 0.15%
6,903
90
$207K 0.15%
+3,362
91
$179K 0.13%
17,800
92
$125K 0.09%
+10,600
93
$97K 0.07%
10,000
94
– –
-4,094
95
– –
-5,273
96
– –
-5,120
97
– –
-5,208
1 2 3
4