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
$483M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$330K
2
+$295K
3
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
548
-30
127
$287K 0.06%
1,343
+1
128
$286K 0.06%
6,019
-21
129
$285K 0.06%
1,142
130
$282K 0.06%
1,450
131
$281K 0.06%
5,730
+804
132
$274K 0.06%
1,500
133
$271K 0.06%
1,137
134
$264K 0.05%
1,872
+1
135
$262K 0.05%
3,335
136
$258K 0.05%
5,155
-400
137
$249K 0.05%
484
138
$249K 0.05%
15,792
+2,358
139
$243K 0.05%
1,002
140
$241K 0.05%
3,285
141
$240K 0.05%
+2,368
142
$239K 0.05%
7,207
143
$237K 0.05%
3,510
+300
144
$231K 0.05%
6,909
+612
145
$230K 0.05%
3,900
-1,200
146
$230K 0.05%
58
147
$227K 0.05%
4,123
148
$217K 0.05%
657
149
$213K 0.04%
1,862
+1
150
$213K 0.04%
418
3 4 5
6
7