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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.02M
3
+$1.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$419K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K

Top Sells

1
+$405K
2
+$241K
3
+$227K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.46%
1,312,785
-10,749
2
$12.9M 6.81%
1,627,016
-12,144
3
$12.6M 6.69%
755,151
-2,493
4
$12.4M 6.59%
476,334
-7,354
5
$12M 6.34%
745,956
+24,507
6
$11.5M 6.1%
724,298
+960
7
$9.97M 5.28%
46,779
-996
8
$8.46M 4.48%
285,840
+1,276
9
$7.65M 4.05%
279,418
+219,934
10
$7.15M 3.79%
102,000
+1,686
11
$6.4M 3.39%
116,124
+111,344
12
$5.14M 2.72%
30,344
+660
13
$3.73M 1.97%
122,220
-1,752
14
$2.14M 1.13%
26,468
-1,603
15
$2.01M 1.07%
23,073
+17
16
$1.96M 1.04%
77,870
-16,082
17
$1.8M 0.96%
45,990
-6,150
18
$1.73M 0.92%
78,678
19
$1.72M 0.91%
98,992
20
$1.66M 0.88%
7,646
-148
21
$1.57M 0.83%
11,889
-241
22
$1.57M 0.83%
55,125
-1,645
23
$1.55M 0.82%
+80,778
24
$1.52M 0.81%
95,140
+4,944
25
$1.36M 0.72%
8,445
1
2 3 4 5