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
$319M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$693K
3
+$611K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$506K
2
+$251K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.12%
7,700
102
$383K 0.12%
3,845
103
$376K 0.12%
5,012
+55
104
$371K 0.12%
1,093
-25
105
$367K 0.12%
5,916
+611
106
$367K 0.12%
1,355
107
$356K 0.11%
2,452
108
$350K 0.11%
4,736
+20
109
$349K 0.11%
1,294
110
$336K 0.11%
3,855
111
$329K 0.1%
1,426
+300
112
$325K 0.1%
6,908
+21
113
$324K 0.1%
5,090
114
$323K 0.1%
5,928
+45
115
$320K 0.1%
2,723
116
$313K 0.1%
2,313
117
$311K 0.1%
5,846
+900
118
$311K 0.1%
+1,259
119
$310K 0.1%
3,290
+110
120
$302K 0.09%
1,543
121
$300K 0.09%
+5,217
122
$298K 0.09%
5,129
-77
123
$294K 0.09%
3,335
124
$293K 0.09%
2,648
+72
125
$291K 0.09%
2,978
2 3 4
5
6