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
$209M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$245K
3
+$236K
4
NKE icon
Nike
NKE
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K

Top Sells

1
+$953K
2
+$454K
3
+$401K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.16%
13,294
-1,105
77
$321K 0.15%
6,314
78
$320K 0.15%
3,010
79
$318K 0.15%
20,775
80
$312K 0.15%
4,850
-239
81
$295K 0.14%
5,931
82
$293K 0.14%
13,776
83
$285K 0.14%
4,174
+390
84
$283K 0.14%
9,781
85
$281K 0.13%
14,560
86
$268K 0.13%
2,888
87
$265K 0.13%
7,266
88
$263K 0.13%
1,346
-31
89
$256K 0.12%
1,315
+28
90
$251K 0.12%
9,082
-3,600
91
$248K 0.12%
1,584
+104
92
$245K 0.12%
+3,550
93
$243K 0.12%
723
-16
94
$240K 0.11%
1,288
95
$239K 0.11%
3,802
96
$237K 0.11%
2,276
-24
97
$235K 0.11%
5,721
+1
98
$233K 0.11%
4,180
+80
99
$224K 0.11%
1,305
100
$223K 0.11%
2,409
+11
1 2 3
4
5