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
$216M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$224K
3
+$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$210K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$3.37M
2
+$408K
3
+$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.11%
2,421
+12
102
$226K 0.1%
1,625
+125
103
$225K 0.1%
1,368
+53
104
$219K 0.1%
2,690
+7
105
$218K 0.1%
2,725
106
$218K 0.1%
3,616
+6
107
$215K 0.1%
+4,427
108
$215K 0.1%
1,436
109
$214K 0.1%
1,321
110
$210K 0.1%
+5,922
111
$204K 0.09%
5,710
112
$203K 0.09%
+863
113
$203K 0.09%
3,488
-220
114
$201K 0.09%
+2,969
115
$200K 0.09%
+2,720
116
$200K 0.09%
+2,217
117
$137K 0.06%
14,000
118
$64K 0.03%
13,000
119
– –
-11,065
1 2 3 4
5