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
$163M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$538K
3
+$217K
4
TCP
TC Pipelines LP
TCP
+$214K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$203K

Top Sells

1
+$371K
2
+$336K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$241K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$187K

Sector Composition

1 Financials 6.09%
2 Consumer Staples 3.36%
3 Energy 3.14%
4 Healthcare 2.66%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.44%
1,320,039
-23,844
2
$11.3M 6.91%
1,622,344
-36,448
3
$10.9M 6.7%
717,870
-12,288
4
$10.1M 6.18%
699,078
+1,690
5
$8.89M 5.46%
48,665
-762
6
$8.7M 5.34%
324,096
+54,606
7
$7.6M 4.67%
288,065
+562
8
$7.07M 4.34%
487,593
+13,176
9
$6.14M 3.77%
236,880
-2,534
10
$6.13M 3.76%
225,756
-4,362
11
$5.9M 3.62%
233,160
-2,434
12
$5.53M 3.4%
214,305
-14,382
13
$4.2M 2.58%
29,035
+1,193
14
$2.44M 1.5%
27,912
+127
15
$2.14M 1.32%
23,875
+16
16
$1.75M 1.08%
68,988
+21,174
17
$1.71M 1.05%
55,723
+351
18
$1.61M 0.99%
2,093
+13
19
$1.51M 0.93%
99,448
20
$1.49M 0.92%
57,140
21
$1.43M 0.88%
12,111
+10
22
$1.33M 0.82%
51,455
+511
23
$1.3M 0.8%
7,471
+201
24
$1.29M 0.8%
8,528
+5
25
$1.17M 0.72%
60,900
+8,600
1
2 3 4