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
$220M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$317K
3
+$272K
4
MA icon
Mastercard
MA
+$271K
5
CACC icon
Credit Acceptance
CACC
+$269K

Top Sells

1
+$412K
2
+$325K
3
+$319K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.12%
4,403
102
$252K 0.11%
818
103
$250K 0.11%
25,102
+180
104
$242K 0.11%
+3,367
105
$241K 0.11%
4,690
-150
106
$239K 0.11%
5,118
+25
107
$239K 0.11%
2,440
108
$238K 0.11%
2,606
-22
109
$232K 0.11%
2,331
110
$229K 0.1%
+3,180
111
$225K 0.1%
+1,435
112
$225K 0.1%
+1,436
113
$221K 0.1%
+4,260
114
$220K 0.1%
+3,084
115
$219K 0.1%
2,970
+153
116
$217K 0.1%
3,060
-1,160
117
$210K 0.1%
4,055
+15
118
$206K 0.09%
+1,200
119
$202K 0.09%
+1,355
120
$149K 0.07%
4,376
-60
121
– –
-3,791
122
– –
-12,000
123
– –
-2,317
1 2 3 4
5