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
$209M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$245K
3
+$236K
4
NKE icon
Nike
NKE
+$221K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K

Top Sells

1
+$953K
2
+$454K
3
+$401K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$270K

Sector Composition

1 Financials 6.08%
2 Healthcare 2.67%
3 Consumer Discretionary 2.42%
4 Consumer Staples 2.29%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.22%
1,301,907
-15,057
2
$14.7M 7.04%
805,632
+1,875
3
$14.7M 7.01%
1,549,600
-42,288
4
$13.4M 6.4%
529,256
-10,676
5
$13.2M 6.31%
799,152
-1,898
6
$13M 6.21%
733,818
-13,563
7
$10.6M 5.07%
43,721
-1,506
8
$10.1M 4.83%
317,835
-2,770
9
$9.67M 4.62%
115,892
+2,149
10
$9.26M 4.42%
329,999
-2,654
11
$7.97M 3.81%
141,961
+863
12
$6.27M 3%
33,602
+445
13
$3.79M 1.81%
104,034
-6,900
14
$2.15M 1.03%
25,995
-668
15
$2.08M 0.99%
44,848
+2,156
16
$2.03M 0.97%
110,232
+344
17
$1.96M 0.94%
25,117
-103
18
$1.85M 0.88%
95,365
-1,010
19
$1.8M 0.86%
8,245
20
$1.75M 0.83%
7,695
-187
21
$1.68M 0.8%
88,088
+1,510
22
$1.66M 0.79%
13,709
+22
23
$1.56M 0.75%
40,190
-4,800
24
$1.25M 0.6%
51,739
-2,769
25
$1.18M 0.56%
1,757
-30
1
2 3 4 5