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
$220M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$317K
3
+$272K
4
MA icon
Mastercard
MA
+$271K
5
CACC icon
Credit Acceptance
CACC
+$269K

Top Sells

1
+$412K
2
+$325K
3
+$319K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
16,712
77
$357K 0.16%
8,494
78
$356K 0.16%
14,614
+626
79
$344K 0.16%
1,515
-166
80
$344K 0.16%
13,442
+151
81
$336K 0.15%
14,110
82
$331K 0.15%
9,315
83
$330K 0.15%
1,720
84
$329K 0.15%
5,496
-85
85
$327K 0.15%
34,440
-34,200
86
$317K 0.14%
+3,225
87
$302K 0.14%
3,209
+315
88
$302K 0.14%
1,845
-250
89
$296K 0.13%
6,114
90
$293K 0.13%
1,589
91
$292K 0.13%
5,750
92
$278K 0.13%
918
93
$275K 0.13%
3,382
+35
94
$274K 0.12%
5,354
+1
95
$272K 0.12%
2,443
+350
96
$272K 0.12%
+4,705
97
$271K 0.12%
+918
98
$269K 0.12%
+641
99
$263K 0.12%
2,888
100
$260K 0.12%
+5,978
1 2 3
4
5