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
$216M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$224K
3
+$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$210K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$3.37M
2
+$408K
3
+$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.16%
13,776
77
$339K 0.16%
6,314
78
$305K 0.14%
14,560
79
$301K 0.14%
11,994
-1,300
80
$293K 0.14%
4,174
81
$290K 0.13%
9,781
82
$288K 0.13%
5,317
-165
83
$284K 0.13%
+978
84
$283K 0.13%
2,888
85
$279K 0.13%
1,346
86
$269K 0.12%
723
87
$268K 0.12%
4,974
-1,728
88
$265K 0.12%
1,584
89
$264K 0.12%
1,288
90
$264K 0.12%
5,581
-350
91
$261K 0.12%
9,082
92
$257K 0.12%
2,276
93
$254K 0.12%
3,032
-1,412
94
$249K 0.12%
4,180
95
$246K 0.11%
5,722
+1
96
$240K 0.11%
3,550
97
$237K 0.11%
3,802
98
$235K 0.11%
2,779
99
$234K 0.11%
7,266
100
$232K 0.11%
1,250
-55
1 2 3
4
5