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
$131M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$328K
3
+$224K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Top Sells

1
+$623K
2
+$219K
3
+$203K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$83.3K
5
ABBV icon
AbbVie
ABBV
+$71.3K

Sector Composition

1 Financials 6.13%
2 Energy 5.14%
3 Consumer Staples 3.51%
4 Healthcare 2.97%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.34%
1,764,585
+8,556
2
$10.8M 8.24%
1,753,344
+2,752
3
$9.87M 7.55%
694,518
+3,939
4
$9.09M 6.95%
369,276
-3,384
5
$8.23M 6.3%
530,926
+3,168
6
$8.22M 6.29%
48,331
-3,664
7
$5.09M 3.89%
192,366
+3,498
8
$4.84M 3.7%
181,549
+2,586
9
$4.76M 3.64%
177,980
+3,274
10
$3.6M 2.75%
26,053
+72
11
$2.42M 1.85%
25,766
+1,306
12
$1.95M 1.49%
23,284
+801
13
$1.53M 1.17%
8,434
+4
14
$1.27M 0.97%
103,707
15
$1.25M 0.96%
11,723
+38
16
$1.21M 0.93%
93,813
+5,988
17
$1.16M 0.88%
11,398
-571
18
$1.07M 0.82%
6,611
-40
19
$1.06M 0.81%
2,090
20
$1.01M 0.77%
37,849
+1,352
21
$952K 0.73%
37,356
+12,852
22
$949K 0.73%
4,787
-84
23
$940K 0.72%
7,652
+96
24
$930K 0.71%
9,456
25
$929K 0.71%
17,650
1
2 3 4