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
$294M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$249K
3
+$233K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$224K
5
AB icon
AllianceBernstein
AB
+$218K

Top Sells

1
+$526K
2
+$367K
3
+$317K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$172K

Sector Composition

1 Financials 7.16%
2 Technology 3.88%
3 Consumer Discretionary 3.77%
4 Healthcare 3.6%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 11.1%
1,344,390
-13,035
2
$23.4M 7.93%
941,502
-4,974
3
$21.7M 7.37%
1,338,176
-32,408
4
$18.1M 6.14%
961,478
+914
5
$16.6M 5.65%
764,226
+10,716
6
$15M 5.1%
138,422
-951
7
$14.3M 4.85%
345,637
-2,174
8
$13.6M 4.61%
41,097
-520
9
$10.4M 3.53%
320,303
+91
10
$9.75M 3.31%
154,815
-504
11
$9.24M 3.14%
36,185
-755
12
$5.45M 1.85%
44,635
+571
13
$4.76M 1.62%
75,480
-2,280
14
$3.94M 1.34%
8,054
+9
15
$3.19M 1.08%
13,509
+80
16
$3.11M 1.06%
22,962
+22
17
$2.87M 0.98%
115,248
-1,136
18
$2.7M 0.92%
700
19
$2.63M 0.89%
58,095
+210
20
$2.47M 0.84%
35,670
+7,405
21
$2.38M 0.81%
15,360
+920
22
$2.34M 0.8%
1,667
23
$2.34M 0.79%
14,224
+551
24
$2.04M 0.69%
7,199
-74
25
$1.54M 0.52%
54,762
+7,941
1
2 3 4 5