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
$294M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$249K
3
+$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$224K
5
AB icon
AllianceBernstein
AB
+$218K

Top Sells

1
+$526K
2
+$367K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.17%
38,320
+4,960
77
$508K 0.17%
9,900
-30
78
$490K 0.17%
15,406
79
$451K 0.15%
2,443
+8
80
$443K 0.15%
3,696
+95
81
$438K 0.15%
4,180
+139
82
$436K 0.15%
8,380
83
$436K 0.15%
7,008
84
$433K 0.15%
1,469
-14
85
$433K 0.15%
3,855
86
$429K 0.15%
5,652
+420
87
$429K 0.15%
1,206
-47
88
$424K 0.14%
1,720
89
$420K 0.14%
16,712
90
$417K 0.14%
3,853
-490
91
$415K 0.14%
7,781
92
$414K 0.14%
3,452
+135
93
$401K 0.14%
13,510
94
$395K 0.13%
1,785
95
$392K 0.13%
5,323
-77
96
$389K 0.13%
7,700
97
$384K 0.13%
5,100
98
$379K 0.13%
1,691
+100
99
$378K 0.13%
6,884
+3
100
$373K 0.13%
1,058
+107
2 3
4
5 6