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
$483M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$330K
2
+$295K
3
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.14%
9,855
77
$684K 0.14%
19,236
78
$682K 0.14%
11,655
+575
79
$682K 0.14%
12,515
+1,340
80
$635K 0.13%
12,830
81
$611K 0.13%
3,906
-135
82
$609K 0.13%
13,315
83
$598K 0.12%
21,365
-574
84
$584K 0.12%
14,173
+651
85
$567K 0.12%
56,000
+21,000
86
$550K 0.11%
5,463
-350
87
$547K 0.11%
1,240
+175
88
$546K 0.11%
17,376
89
$531K 0.11%
8,801
90
$528K 0.11%
6,706
+800
91
$524K 0.11%
7,440
92
$516K 0.11%
6,269
+3
93
$510K 0.11%
3,727
94
$495K 0.1%
1,720
95
$491K 0.1%
23,451
+723
96
$487K 0.1%
5,267
-75
97
$452K 0.09%
3,204
98
$448K 0.09%
1,543
99
$442K 0.09%
5,702
+16
100
$436K 0.09%
2,392
2 3
4
5 6