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
$153M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$463K
3
+$439K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$413K
5
V icon
Visa
V
+$338K

Top Sells

1
+$302K
2
+$243K
3
+$218K
4
INTC icon
Intel
INTC
+$215K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.32%
3 Energy 2.93%
4 Consumer Discretionary 2.82%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.8%
1,349,775
+30,912
2
$11M 7.17%
1,671,600
+9,392
3
$10.5M 6.87%
729,543
+15,426
4
$9.26M 6.06%
683,232
+32,352
5
$8.67M 5.68%
49,105
+518
6
$7.62M 4.99%
300,396
-11,916
7
$7.28M 4.76%
283,854
+12,985
8
$7.03M 4.6%
266,188
+18,120
9
$6.06M 3.96%
234,594
-1,344
10
$6M 3.93%
235,441
+1,769
11
$5.61M 3.67%
232,472
+2,819
12
$4.61M 3.02%
340,743
+34,191
13
$4.02M 2.63%
28,353
-196
14
$2.34M 1.53%
28,002
+48
15
$1.93M 1.26%
23,468
-49
16
$1.66M 1.09%
2,087
+48
17
$1.64M 1.07%
55,372
-457
18
$1.54M 1.01%
58,140
-4,991
19
$1.33M 0.87%
101,912
-1,200
20
$1.31M 0.85%
12,066
-55
21
$1.26M 0.82%
50,944
+160
22
$1.25M 0.82%
8,646
+6
23
$1.21M 0.79%
47,814
24
$1.19M 0.78%
7,319
+36
25
$1.16M 0.76%
7,591
+2
1
2 3 4