SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
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
+$15.6M
2
+$15M
3
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.32M

Top Sells

1
+$15.1M
2
+$4.21M
3
+$2.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
AZO icon
AutoZone
AZO
+$728K

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
151
$224K 0.04%
6,933
+12
152
$223K 0.04%
1,050
153
$219K 0.04%
3,900
154
$213K 0.04%
1,873
155
$212K 0.04%
+1,905
156
$205K 0.04%
+4,830
157
$202K 0.04%
+5,450
158
$202K 0.04%
+2,725
159
$121K 0.02%
10,658
160
$85.2K 0.02%
13,271
161
$42.6K 0.01%
18,700
162
– –
-597,351
163
– –
-7,630
164
– –
-418
165
– –
-5,250
166
– –
-1,475
167
– –
-2,582
168
– –
-3,629
169
– –
-757
170
– –
-1,500
171
– –
-3,900
172
– –
-5,053
173
– –
-657
174
– –
-890
175
– –
-1,068
3 4 5 6
7