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
$319M
AUM Growth
+$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$693K
3
+$611K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$517K
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$506K
2
+$251K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
GE icon
GE Aerospace
GE
+$208K

Sector Composition

1 Financials 6.95%
2 Technology 4.17%
3 Healthcare 3.92%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.85%
1,399,650
+20,877
2
$24.8M 7.77%
970,263
+2,427
3
$24.3M 7.62%
1,314,352
-27,360
4
$19.4M 6.09%
1,004,922
+15,404
5
$17.7M 5.55%
787,593
+5,415
6
$15.6M 4.88%
360,491
+7,718
7
$15.4M 4.84%
141,453
+733
8
$13.8M 4.33%
40,866
-646
9
$11.1M 3.48%
325,343
-198
10
$10.6M 3.32%
161,337
+1,126
11
$9.82M 3.08%
35,974
-6
12
$6.38M 2%
45,090
+185
13
$4.99M 1.56%
8,021
14
$4.92M 1.54%
71,497
-2,396
15
$3.83M 1.2%
13,598
-18
16
$3.22M 1.01%
23,003
+43
17
$3.15M 0.99%
43,052
+3,897
18
$3.05M 0.96%
18,580
+3,020
19
$2.96M 0.93%
118,472
+1,164
20
$2.88M 0.9%
700
21
$2.83M 0.89%
1,667
22
$2.65M 0.83%
57,135
-870
23
$2.63M 0.82%
82,367
+10,026
24
$2.3M 0.72%
14,222
-212
25
$1.73M 0.54%
7,904
+290
1
2 3 4 5