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
$294M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$249K
3
+$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$224K
5
AB icon
AllianceBernstein
AB
+$218K

Top Sells

1
+$526K
2
+$367K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.08%
3,479
-625
127
$241K 0.08%
649
+17
128
$240K 0.08%
7,110
129
$238K 0.08%
1,617
130
$229K 0.08%
3,504
131
$227K 0.08%
4,480
132
$226K 0.08%
2,252
133
$225K 0.08%
2,908
134
$218K 0.07%
+5,450
135
$218K 0.07%
+5,630
136
$215K 0.07%
+2,225
137
$212K 0.07%
+9,618
138
$211K 0.07%
+1,120
139
$210K 0.07%
+1,126
140
$207K 0.07%
12,229
-85
141
$206K 0.07%
+630
142
$206K 0.07%
+1,571
143
$203K 0.07%
+1,574
144
$180K 0.06%
+431
145
$70K 0.02%
10,460
2 3 4 5
6