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
$209M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$239K
3
+$221K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

1
+$952K
2
+$454K
3
+$394K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$370K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.11%
+2,779
102
$217K 0.1%
2,683
-695
103
$215K 0.1%
2,725
104
$208K 0.1%
+3,708
105
$206K 0.1%
5,710
106
$205K 0.1%
3,610
+5
107
$204K 0.1%
+1,500
108
$202K 0.1%
+1,436
109
$201K 0.1%
+1,321
110
$140K 0.07%
14,000
111
$122K 0.06%
11,065
-266
112
$75K 0.04%
+13,000
113
– –
-3,700
114
– –
-5,879
1 2 3 4
5