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
$220M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$317K
3
+$272K
4
MA icon
Mastercard
MA
+$271K
5
CACC icon
Credit Acceptance
CACC
+$269K

Top Sells

1
+$412K
2
+$325K
3
+$319K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
5
RTX icon
RTX Corp
RTX
+$225K

Sector Composition

1 Financials 6.43%
2 Technology 3.73%
3 Consumer Discretionary 3.71%
4 Healthcare 3.35%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.04%
1,405,815
+4,674
2
$19.5M 8.88%
1,536,312
-11,448
3
$16.7M 7.61%
952,779
+6,426
4
$14.4M 6.54%
965,730
+2,992
5
$12.6M 5.71%
751,344
+6,567
6
$12.4M 5.63%
352,330
-5,492
7
$10.9M 4.96%
42,254
-96
8
$9.32M 4.24%
136,443
+1,765
9
$8.33M 3.79%
302,129
-195
10
$6.95M 3.16%
138,056
-880
11
$6.7M 3.05%
37,546
+532
12
$4.13M 1.88%
45,288
-4,520
13
$4.02M 1.83%
82,254
-1,452
14
$2.83M 1.29%
23,691
-3
15
$2.69M 1.22%
8,145
16
$2.45M 1.12%
12,045
-292
17
$2M 0.91%
14,520
-1,260
18
$1.94M 0.88%
1,717
-40
19
$1.89M 0.86%
115,916
+7,404
20
$1.87M 0.85%
700
21
$1.86M 0.85%
13,232
+121
22
$1.81M 0.83%
98,619
+2,103
23
$1.34M 0.61%
97,683
24
$1.3M 0.59%
24,980
+7,920
25
$1.19M 0.54%
14,850
1
2 3 4 5