SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$574K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

1
+$464K
2
+$239K
3
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.08%
7,385
102
$509K 0.08%
3,872
+27
103
$504K 0.08%
6,368
-200
104
$495K 0.08%
8,990
-3,870
105
$484K 0.08%
20,546
-5,563
106
$484K 0.08%
1,424
107
$476K 0.08%
6,006
+100
108
$468K 0.08%
1,606
+63
109
$463K 0.08%
4,494
110
$436K 0.07%
2,465
-200
111
$435K 0.07%
2,391
+16
112
$431K 0.07%
1,350
+35
113
$428K 0.07%
1,466
+5
114
$426K 0.07%
2,798
-84
115
$424K 0.07%
5,090
116
$424K 0.07%
6,108
+200
117
$397K 0.06%
9,239
+18
118
$394K 0.06%
5,353
119
$391K 0.06%
18,460
+5
120
$389K 0.06%
12,531
-2,908
121
$387K 0.06%
10,625
-960
122
$386K 0.06%
3,827
-200
123
$381K 0.06%
9,001
+42
124
$375K 0.06%
3,175
+20
125
$359K 0.06%
62
3 4
5
6 7