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
$319M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$693K
3
+$611K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$506K
2
+$251K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.19%
11,727
77
$557K 0.17%
12,004
+289
78
$518K 0.16%
10,138
+199
79
$511K 0.16%
1,720
80
$470K 0.15%
15,406
81
$463K 0.15%
1,031
82
$460K 0.14%
7,780
-545
83
$460K 0.14%
3,440
84
$459K 0.14%
6,683
85
$454K 0.14%
2,682
+25
86
$446K 0.14%
13,510
87
$441K 0.14%
8,380
88
$439K 0.14%
1,263
+30
89
$437K 0.14%
3,696
90
$435K 0.14%
5,958
+6
91
$433K 0.14%
5,100
92
$433K 0.14%
1,830
+45
93
$431K 0.14%
16,712
94
$420K 0.13%
3,285
95
$417K 0.13%
3,863
-382
96
$417K 0.13%
4,096
+77
97
$415K 0.13%
3,833
98
$415K 0.13%
7,781
99
$403K 0.13%
3,972
-162
100
$403K 0.13%
1,670
-25
2 3
4
5 6