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
$140M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$520K
3
+$427K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$303K

Top Sells

1
+$4.26M
2
+$483K
3
+$209K
4
ABT icon
Abbott
ABT
+$201K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$168K

Sector Composition

1 Financials 5.97%
2 Energy 3.55%
3 Consumer Staples 3.35%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.74%
1,367,769
+837
2
$10.4M 7.46%
1,666,840
+42,144
3
$8.86M 6.34%
667,263
+22,794
4
$8.36M 5.99%
334,830
-3,774
5
$8.03M 5.75%
586,932
+31,194
6
$7.61M 5.45%
46,817
+1,071
7
$5.87M 4.21%
226,996
+5,349
8
$5.57M 3.99%
219,321
+6,541
9
$5.04M 3.61%
204,505
+175,185
10
$4.97M 3.56%
199,878
+20,884
11
$4.4M 3.15%
346,412
+20,552
12
$3.71M 2.66%
28,438
+2,050
13
$2.98M 2.14%
114,446
+596
14
$2.13M 1.53%
28,647
+1,658
15
$2.04M 1.46%
157,233
+27,855
16
$1.69M 1.21%
23,499
+87
17
$1.67M 1.2%
64,131
18
$1.65M 1.18%
57,804
+8,959
19
$1.48M 1.06%
2,039
-36
20
$1.46M 1.05%
103,112
21
$1.38M 0.99%
55,939
+11,066
22
$1.25M 0.9%
9,034
+6
23
$1.13M 0.81%
12,142
+11
24
$1.05M 0.75%
7,281
+1
25
$917K 0.66%
7,587
-395
1
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