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
$569M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$6.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M

Top Sells

1
+$15.1M
2
+$3.98M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
AZO icon
AutoZone
AZO
+$736K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.06%
4,476
127
$331K 0.06%
1,689
128
$314K 0.06%
3,335
129
$311K 0.05%
5,199
+150
130
$308K 0.05%
62
131
$306K 0.05%
1,207
-30
132
$297K 0.05%
1,500
133
$286K 0.05%
2,373
+2
134
$272K 0.05%
5,044
-386
135
$271K 0.05%
1,343
136
$269K 0.05%
1,435
137
$269K 0.05%
3,285
138
$267K 0.05%
13,645
-1,470
139
$265K 0.05%
3,500
140
$265K 0.05%
1,002
141
$263K 0.05%
786
-20
142
$262K 0.05%
1,142
-36
143
$258K 0.05%
5,155
144
$248K 0.04%
10,298
-6,428
145
$248K 0.04%
3,510
146
$247K 0.04%
1,120
147
$244K 0.04%
+1,352
148
$239K 0.04%
2,024
+11
149
$235K 0.04%
+7,061
150
$227K 0.04%
484
3 4 5
6
7