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
$113M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.56M
3
+$2.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Top Sells

1
+$1.07M
2
+$548K
3
+$369K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$300K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245K

Sector Composition

1 Financials 5.97%
2 Energy 4.58%
3 Consumer Staples 4.05%
4 Healthcare 2.89%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 17.45%
1,755,063
+11,604
2
$9.21M 8.17%
1,794,448
-71,928
3
$8.89M 7.89%
715,263
-24,135
4
$8.79M 7.79%
396,528
-24,720
5
$7.96M 7.06%
52,738
-1,625
6
$5.45M 4.83%
221,500
-1,232
7
$5.14M 4.56%
50,678
-10,524
8
$2.91M 2.58%
108,989
+96,051
9
$2.86M 2.53%
107,031
+95,900
10
$2.84M 2.52%
25,003
+1,127
11
$2.61M 2.31%
+97,877
12
$2.25M 1.99%
29,742
-380
13
$1.92M 1.7%
22,290
+401
14
$1.64M 1.45%
9,258
+79
15
$1.12M 0.99%
101,677
16
$1.02M 0.91%
6,070
-138
17
$1M 0.89%
11,545
+2
18
$903K 0.8%
35,344
-450
19
$891K 0.79%
7,778
+31
20
$879K 0.78%
17,550
-3,100
21
$799K 0.71%
66,264
+17,480
22
$790K 0.7%
9,456
23
$769K 0.68%
6,735
-500
24
$753K 0.67%
6,197
25
$752K 0.67%
1,779
-11
1
2 3 4