SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$574K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

1
+$464K
2
+$239K
3
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.14%
4,425
-53
77
$863K 0.14%
7,546
78
$803K 0.13%
8,285
-800
79
$785K 0.13%
9,855
80
$776K 0.13%
5,243
-1,450
81
$762K 0.12%
6,900
82
$747K 0.12%
6,014
+3
83
$745K 0.12%
3,409
+43
84
$724K 0.12%
1,288
+23
85
$688K 0.11%
4,804
+300
86
$682K 0.11%
13,090
-25
87
$680K 0.11%
10,964
-52
88
$671K 0.11%
7,440
89
$646K 0.11%
15,376
-2,000
90
$642K 0.1%
6,995
+1,249
91
$635K 0.1%
14,686
+378
92
$629K 0.1%
852
+48
93
$628K 0.1%
1,108
+360
94
$617K 0.1%
7,695
+545
95
$587K 0.1%
24,625
+667
96
$585K 0.1%
24,115
+848
97
$553K 0.09%
+40,083
98
$530K 0.09%
3,006
+314
99
$530K 0.09%
3,894
-25
100
$512K 0.08%
4,646
-51
2 3
4
5 6