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
$173M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$758K
3 +$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$294K
5
CSX icon
CSX Corp
CSX
+$214K

Top Sells

1 +$1M
2 +$785K
3 +$552K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$120K 0.07%
10,331
102
$19K 0.01%
17,515
103
-7,880
104
-1,979
105
-3,750