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
$569M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$6.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M

Top Sells

1
+$15.1M
2
+$3.98M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
AZO icon
AutoZone
AZO
+$736K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.08%
2,776
102
$463K 0.08%
3,845
103
$459K 0.08%
1,424
104
$454K 0.08%
14,481
-812
105
$448K 0.08%
7,912
106
$443K 0.08%
3,919
107
$435K 0.08%
7,385
108
$429K 0.08%
1,433
-287
109
$427K 0.08%
5,906
110
$426K 0.07%
3,955
+800
111
$426K 0.07%
748
112
$423K 0.07%
1,460
+1
113
$413K 0.07%
+5,742
114
$412K 0.07%
5,090
115
$407K 0.07%
1,543
116
$399K 0.07%
9,207
+15
117
$396K 0.07%
7,783
+1,619
118
$390K 0.07%
1,315
119
$372K 0.07%
2,882
-100
120
$372K 0.07%
4,494
121
$365K 0.06%
8,923
+38
122
$356K 0.06%
17,667
-2,170
123
$350K 0.06%
5,908
-55
124
$340K 0.06%
5,217
125
$333K 0.06%
1,137
3 4
5
6 7