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
$294M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$249K
3
+$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$224K
5
AB icon
AllianceBernstein
AB
+$218K

Top Sells

1
+$526K
2
+$367K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.13%
3,600
+140
102
$369K 0.13%
4,019
-60
103
$358K 0.12%
1,355
104
$355K 0.12%
6,871
+991
105
$355K 0.12%
3,845
106
$341K 0.12%
2,888
107
$329K 0.11%
3,711
+492
108
$324K 0.11%
2,440
109
$317K 0.11%
4,949
-93
110
$314K 0.11%
5,357
+1
111
$313K 0.11%
5,090
112
$312K 0.11%
3,335
113
$307K 0.1%
4,716
114
$304K 0.1%
2,313
115
$288K 0.1%
1,522
+70
116
$280K 0.1%
1,543
117
$275K 0.09%
4,476
118
$274K 0.09%
4,400
+15
119
$272K 0.09%
4,286
-1,692
120
$270K 0.09%
568
121
$269K 0.09%
1,200
122
$263K 0.09%
1,316
-62
123
$259K 0.09%
1,563
124
$254K 0.09%
705
+3
125
$249K 0.08%
+2,765
2 3 4
5
6