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
$163M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$538K
3
+$217K
4
TCP
TC Pipelines LP
TCP
+$214K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$203K

Top Sells

1
+$371K
2
+$336K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.18%
12,706
-1,570
77
$283K 0.17%
6,424
-226
78
$280K 0.17%
20,775
79
$271K 0.17%
2,097
80
$259K 0.16%
3,068
81
$254K 0.16%
4,170
82
$248K 0.15%
5,644
+1
83
$247K 0.15%
12,898
+65
84
$241K 0.15%
3,808
+3
85
$232K 0.14%
6,146
86
$227K 0.14%
7,100
87
$226K 0.14%
14,810
88
$223K 0.14%
9,653
-1,800
89
$217K 0.13%
+1,828
90
$216K 0.13%
3,050
91
$214K 0.13%
+3,750
92
$206K 0.13%
4,100
-50
93
$203K 0.12%
2,273
+1
94
$203K 0.12%
+3,870
95
$201K 0.12%
16,900
96
$131K 0.08%
10,831
-1,410
97
$38K 0.02%
20,160
+10,160
98
– –
-6,740
1 2 3
4