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
$173M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$758K
3
+$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$294K
5
CSX icon
CSX Corp
CSX
+$214K

Top Sells

1
+$1M
2
+$785K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.18%
6,424
77
$301K 0.17%
2,160
+63
78
$294K 0.17%
+30,888
79
$287K 0.17%
20,775
80
$272K 0.16%
9,781
81
$267K 0.15%
3,742
+4
82
$261K 0.15%
3,289
-782
83
$259K 0.15%
3,727
84
$257K 0.15%
5,380
-2,048
85
$255K 0.15%
2,888
86
$247K 0.14%
4,780
87
$247K 0.14%
14,810
88
$246K 0.14%
5,716
+71
89
$245K 0.14%
7,558
90
$241K 0.14%
1,288
+100
91
$241K 0.14%
7,100
92
$239K 0.14%
11,931
-1,035
93
$235K 0.14%
3,050
94
$227K 0.13%
6,281
+46
95
$214K 0.12%
+13,776
96
$206K 0.12%
+3,802
97
$203K 0.12%
+2,241
98
$203K 0.12%
+9,328
99
$201K 0.12%
+7,000
100
$165K 0.1%
14,900
-2,000
1 2 3
4
5