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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K

Top Sells

1
+$405K
2
+$241K
3
+$227K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.16%
6,424
77
$308K 0.16%
6,432
78
$308K 0.16%
2,160
79
$301K 0.16%
30,888
80
$279K 0.15%
8,468
81
$278K 0.15%
9,781
82
$276K 0.15%
3,727
83
$272K 0.14%
3,290
+1
84
$265K 0.14%
3,564
-178
85
$264K 0.14%
5,380
86
$257K 0.14%
2,888
87
$255K 0.14%
1,288
88
$253K 0.13%
14,810
89
$251K 0.13%
13,776
90
$247K 0.13%
11,972
+41
91
$247K 0.13%
5,717
+1
92
$240K 0.13%
7,558
93
$238K 0.13%
7,100
94
$227K 0.12%
+2,963
95
$227K 0.12%
+1,480
96
$225K 0.12%
20,775
97
$220K 0.12%
3,802
98
$217K 0.12%
3,050
99
$208K 0.11%
+2,275
100
$169K 0.09%
14,900
1 2 3
4
5