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
$216M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$224K
3
+$215K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$210K
5
COST icon
Costco
COST
+$203K

Top Sells

1
+$3.37M
2
+$408K
3
+$407K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$324K

Sector Composition

1 Financials 6.49%
2 Healthcare 3.14%
3 Industrials 2.54%
4 Technology 2.5%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.47%
1,278,792
-23,115
2
$15.6M 7.22%
808,599
+2,967
3
$15.5M 7.18%
1,510,264
-39,336
4
$13.6M 6.28%
808,520
+9,368
5
$13.4M 6.21%
716,490
-17,328
6
$11.2M 5.17%
42,181
-1,540
7
$10.3M 4.77%
320,910
+3,075
8
$10.3M 4.75%
117,499
+1,607
9
$9.93M 4.6%
395,272
-133,984
10
$9.39M 4.35%
328,853
-1,146
11
$8.03M 3.72%
142,906
+945
12
$7.42M 3.44%
34,647
+1,045
13
$3.81M 1.77%
97,086
-6,948
14
$2.53M 1.17%
44,880
+32
15
$2.2M 1.02%
25,866
-129
16
$2.14M 0.99%
112,436
+2,204
17
$2.06M 0.95%
8,245
18
$2.02M 0.94%
24,264
-853
19
$1.93M 0.89%
97,853
+2,488
20
$1.91M 0.89%
13,828
+119
21
$1.86M 0.86%
7,737
+42
22
$1.73M 0.8%
89,683
+1,595
23
$1.36M 0.63%
1,757
24
$1.33M 0.61%
11,598
+4
25
$1.31M 0.61%
51,617
-122
1
2 3 4 5