SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K

Top Sells

1
+$357K
2
+$344K
3
+$266K
4
ARKK icon
ARK Innovation ETF
ARKK
+$259K
5
ROK icon
Rockwell Automation
ROK
+$246K

Sector Composition

1 Financials 7.64%
2 Technology 4.66%
3 Healthcare 3.72%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.07%
+1,700
152
$229K 0.07%
+6,297
153
$225K 0.06%
4,480
154
$223K 0.06%
5,942
+9
155
$214K 0.06%
1,352
156
$204K 0.06%
+3,500
157
$201K 0.06%
+845
158
$43K 0.01%
11,460
+1,000
159
– –
-360
160
– –
-2,737
161
– –
-3,315
162
– –
-2,380
163
– –
-706
164
– –
-6,760
165
– –
-5,006
3 4 5 6
7