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
$157M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$338K
3
+$241K
4
INTC icon
Intel
INTC
+$202K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

1
+$1.83M
2
+$219K
3
+$152K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.4K

Sector Composition

1 Financials 6%
2 Consumer Staples 3.48%
3 Energy 3.17%
4 Healthcare 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.82%
1,343,883
-5,892
2
$10.9M 6.94%
730,158
+615
3
$10.9M 6.93%
1,658,792
-12,808
4
$9.45M 6.02%
697,388
+14,156
5
$8.85M 5.63%
49,427
+322
6
$7.37M 4.7%
287,503
+3,649
7
$7.24M 4.61%
269,490
+3,302
8
$6.64M 4.23%
474,417
+133,674
9
$6.19M 3.94%
239,414
+3,973
10
$5.98M 3.81%
230,118
-70,278
11
$5.9M 3.76%
228,687
-5,907
12
$5.85M 3.73%
235,594
+3,122
13
$4.03M 2.57%
27,842
-511
14
$2.6M 1.66%
27,785
-217
15
$2.02M 1.29%
23,859
+391
16
$1.81M 1.15%
55,372
17
$1.65M 1.05%
2,080
-7
18
$1.47M 0.93%
12,101
+35
19
$1.37M 0.87%
99,448
-2,464
20
$1.25M 0.8%
50,944
21
$1.24M 0.79%
8,523
-123
22
$1.22M 0.78%
47,814
23
$1.21M 0.77%
57,140
-1,000
24
$1.15M 0.73%
7,593
+2
25
$1.1M 0.7%
7,270
-49
1
2 3 4