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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$792K
3
+$751K
4
WMT icon
Walmart Inc
WMT
+$718K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

1
+$1.81M
2
+$556K
3
+$242K
4
AAPL icon
Apple
AAPL
+$128K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.08%
+1,363
127
$137K 0.06%
4,417
+41
128
– –
-3,367
129
– –
-98,619
2 3 4 5
6