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
$157M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$338K
3
+$241K
4
INTC icon
Intel
INTC
+$202K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

1
+$1.83M
2
+$219K
3
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.18%
3,645
+525
77
$288K 0.18%
6,650
78
$285K 0.18%
8,468
79
$262K 0.17%
3,805
+4
80
$259K 0.16%
2,097
81
$257K 0.16%
5,643
+1
82
$257K 0.16%
3,068
83
$242K 0.15%
4,170
84
$241K 0.15%
+6,740
85
$235K 0.15%
12,833
-2,623
86
$232K 0.15%
3,050
87
$219K 0.14%
14,810
88
$214K 0.14%
11,453
89
$211K 0.13%
7,100
90
$207K 0.13%
4,150
91
$203K 0.13%
16,900
92
$202K 0.13%
+6,146
93
$201K 0.13%
+2,272
94
$154K 0.1%
12,241
+1,801
95
$23K 0.01%
+10,000
96
– –
-3,562
1 2 3
4