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
$319M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$693K
3
+$611K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$506K
2
+$251K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.09%
1,200
127
$290K 0.09%
7,110
128
$285K 0.09%
6,710
+780
129
$283K 0.09%
484
130
$283K 0.09%
4,476
131
$281K 0.09%
3,268
+60
132
$279K 0.09%
1,450
-72
133
$278K 0.09%
578
134
$270K 0.08%
5,450
135
$270K 0.08%
3,104
136
$268K 0.08%
1,747
+130
137
$260K 0.08%
635
-10
138
$260K 0.08%
4,035
+59
139
$254K 0.08%
1,500
140
$229K 0.07%
2,152
141
$227K 0.07%
4,480
142
$224K 0.07%
1,120
143
$213K 0.07%
1,270
144
$213K 0.07%
1,428
145
$208K 0.07%
2,788
+52
146
$208K 0.07%
9,618
147
$182K 0.06%
11,156
-880
148
$56K 0.02%
10,460
149
– –
-3,096
2 3 4 5
6