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
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$574K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

1
+$464K
2
+$239K
3
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.06%
4,860
+1,350
127
$351K 0.06%
1,137
128
$348K 0.06%
3,335
129
$346K 0.06%
1,689
130
$343K 0.06%
6,718
-279
131
$334K 0.05%
4,953
-246
132
$320K 0.05%
4,216
-260
133
$319K 0.05%
1,395
-362
134
$314K 0.05%
1,674
+322
135
$308K 0.05%
6,660
-3,035
136
$296K 0.05%
1,428
+8
137
$296K 0.05%
1,192
+3
138
$291K 0.05%
3,500
139
$274K 0.04%
4,303
140
$269K 0.04%
1,130
+10
141
$269K 0.04%
962
-40
142
$259K 0.04%
10,632
-1,635
143
$258K 0.04%
2,024
144
$253K 0.04%
5,155
145
$252K 0.04%
860
-573
146
$247K 0.04%
484
147
$246K 0.04%
6,981
148
$242K 0.04%
887
+81
149
$242K 0.04%
1,239
150
$237K 0.04%
1,072
3 4 5
6
7