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
151
$237K 0.04%
+1,908
152
$236K 0.04%
1,050
153
$236K 0.04%
855
+10
154
$234K 0.04%
+910
155
$233K 0.04%
3,900
156
$231K 0.04%
+2,725
157
$227K 0.04%
6,961
+14
158
$226K 0.04%
1,142
159
$224K 0.04%
1,875
+1
160
$223K 0.04%
5,450
161
$222K 0.04%
+5,250
162
$221K 0.04%
4,877
+47
163
$221K 0.04%
3,285
164
$220K 0.04%
+617
165
$217K 0.04%
657
166
$211K 0.03%
3,739
-1,215
167
$209K 0.03%
+252
168
$207K 0.03%
1,108
169
$200K 0.03%
1,475
170
$76K 0.01%
13,271
171
$44.5K 0.01%
21,000
+1,300
172
– –
-3,525
173
– –
-1,500
174
– –
-10,658
3 4 5 6
7