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
$153M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$463K
3
+$439K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
V icon
Visa
V
+$338K

Top Sells

1
+$302K
2
+$243K
3
+$218K
4
INTC icon
Intel
INTC
+$215K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.17%
8,411
+3
77
$263K 0.17%
+8,468
78
$260K 0.17%
+15,456
79
$254K 0.17%
2,097
80
$245K 0.16%
3,068
81
$241K 0.16%
4,170
82
$238K 0.16%
3,801
-64
83
$226K 0.15%
5,642
84
$220K 0.14%
+7,100
85
$219K 0.14%
3,562
+200
86
$215K 0.14%
14,810
87
$210K 0.14%
3,050
88
$205K 0.13%
11,453
+752
89
$205K 0.13%
4,150
-273
90
$183K 0.12%
16,900
91
$141K 0.09%
+10,440
92
– –
-4,672
93
– –
-6,253
1 2 3
4