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
$483M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$330K
2
+$295K
3
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.09%
7,150
+350
102
$424K 0.09%
1,424
+224
103
$411K 0.09%
2,563
-5
104
$409K 0.08%
3,845
105
$408K 0.08%
17,117
106
$407K 0.08%
3,919
107
$388K 0.08%
5,090
108
$385K 0.08%
16,008
-1,980
109
$372K 0.08%
1,462
+1
110
$363K 0.08%
719
111
$362K 0.07%
12,481
+134
112
$357K 0.07%
9,177
+17
113
$348K 0.07%
+11,260
114
$347K 0.07%
8,847
+40
115
$346K 0.07%
1,302
116
$334K 0.07%
4,494
117
$330K 0.07%
5,049
118
$330K 0.07%
7,943
119
$316K 0.07%
3,155
+36
120
$315K 0.07%
6,164
121
$314K 0.07%
4,476
122
$313K 0.06%
5,217
123
$309K 0.06%
1,690
+1
124
$305K 0.06%
2,982
-404
125
$304K 0.06%
1,315
3 4
5
6 7