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
$173M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$758K
3
+$733K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$294K
5
CSX icon
CSX Corp
CSX
+$214K

Top Sells

1
+$1M
2
+$785K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$228K

Sector Composition

1 Financials 6.86%
2 Consumer Staples 3.06%
3 Healthcare 2.93%
4 Energy 2.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.37%
1,323,534
+24
2
$12.5M 7.26%
757,644
+8,544
3
$12.5M 7.24%
483,688
-5,198
4
$12.4M 7.17%
1,639,160
+13,296
5
$11.4M 6.58%
721,449
+46,467
6
$10.8M 6.25%
723,338
+4,784
7
$9.86M 5.7%
47,775
-320
8
$8.09M 4.68%
284,564
+5,632
9
$6.94M 4.01%
100,314
+89,202
10
$4.95M 2.86%
29,684
+485
11
$3.59M 2.08%
123,972
-1,494
12
$2.37M 1.37%
93,952
-39,804
13
$2.3M 1.33%
28,071
+357
14
$2.07M 1.2%
23,056
+35
15
$1.83M 1.06%
98,992
+1,264
16
$1.81M 1.05%
78,678
17
$1.78M 1.03%
56,770
+648
18
$1.62M 0.94%
52,140
-1,000
19
$1.61M 0.93%
59,484
+4,731
20
$1.52M 0.88%
7,794
+321
21
$1.51M 0.87%
12,130
+9
22
$1.42M 0.82%
90,196
+48,132
23
$1.4M 0.81%
8,407
+6
24
$1.4M 0.81%
1,934
+18
25
$1.31M 0.76%
8,445
1
2 3 4 5