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
$569M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$6.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M

Top Sells

1
+$15.1M
2
+$3.98M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
AZO icon
AutoZone
AZO
+$736K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.15%
4,827
+1
77
$822K 0.14%
35,475
78
$814K 0.14%
9,085
79
$789K 0.14%
6,899
-1,920
80
$750K 0.13%
9,855
81
$726K 0.13%
12,860
82
$713K 0.13%
11,438
-217
83
$699K 0.12%
6,269
-3
84
$666K 0.12%
1,265
85
$655K 0.12%
13,115
-200
86
$653K 0.11%
6,568
87
$634K 0.11%
26,495
+9,378
88
$625K 0.11%
17,376
89
$617K 0.11%
23,267
+839
90
$588K 0.1%
7,440
91
$576K 0.1%
14,408
+185
92
$561K 0.1%
3,365
-19
93
$560K 0.1%
3,865
94
$527K 0.09%
23,205
95
$513K 0.09%
4,072
-250
96
$510K 0.09%
2,692
97
$502K 0.09%
7,150
98
$477K 0.08%
4,697
-570
99
$472K 0.08%
5,731
+15
100
$471K 0.08%
804
+8
2 3
4
5 6