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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$788K
3
+$753K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Top Sells

1
+$1.81M
2
+$574K
3
+$242K
4
AAPL icon
Apple
AAPL
+$135K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

1 Financials 6.88%
2 Technology 4.08%
3 Consumer Discretionary 4.01%
4 Healthcare 3.73%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.69%
1,399,647
-6,168
2
$21.5M 8.93%
1,496,424
-39,888
3
$17.6M 7.29%
951,813
-966
4
$15M 6.23%
957,962
-7,768
5
$13M 5.4%
749,607
-1,737
6
$12.8M 5.29%
349,330
-3,000
7
$11.9M 4.94%
42,975
+721
8
$9.58M 3.97%
136,444
+1
9
$9.03M 3.74%
329,089
+26,960
10
$8.12M 3.37%
154,934
+16,878
11
$7.93M 3.29%
37,234
-312
12
$5.11M 2.12%
44,118
-1,170
13
$4.29M 1.78%
80,334
-1,920
14
$3.22M 1.33%
23,166
-525
15
$3.2M 1.33%
8,145
16
$2.81M 1.17%
13,373
+1,328
17
$2.26M 0.94%
14,380
-140
18
$2.24M 0.93%
700
19
$2.02M 0.84%
1,717
20
$2M 0.83%
13,401
+169
21
$1.98M 0.82%
116,064
+148
22
$1.96M 0.81%
41,985
+16,155
23
$1.86M 0.77%
7,401
-13
24
$1.76M 0.73%
14,880
+6,674
25
$1.66M 0.69%
97,083
-600
1
2 3 4 5