SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$620K
3 +$557K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$544K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K

Sector Composition

1 Financials 7.13%
2 Technology 3.61%
3 Consumer Discretionary 3.34%
4 Healthcare 3.19%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,266
127
-1,355