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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$762K
3 +$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$217K 0.11%
3,050
102
$215K 0.11%
+7,600
103
$166K 0.08%
14,900
104
$126K 0.06%
+12,500
105
$124K 0.06%
10,331
106
-7,558
107
-17,515