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
$483M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M

Top Sells

1
+$330K
2
+$295K
3
+$236K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
5
NKE icon
Nike
NKE
+$234K

Sector Composition

1 Financials 5.88%
2 Technology 5.37%
3 Consumer Discretionary 3.63%
4 Industrials 2.94%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 9.63%
1,794,207
+49,272
2
$33.2M 6.87%
1,316,828
+19,948
3
$29.9M 6.19%
1,153,260
+43,782
4
$29.8M 6.16%
1,550,252
+86,008
5
$28.9M 5.99%
334,085
+20,480
6
$20M 4.14%
810,687
+26,961
7
$19.5M 4.04%
827,711
+35,946
8
$19.3M 3.99%
422,497
+18,109
9
$17.3M 3.57%
161,770
+6,373
10
$15.3M 3.16%
163,221
+10,616
11
$14.9M 3.08%
598,378
+11,918
12
$14.8M 3.05%
587,180
+5,776
13
$14.7M 3.04%
615,935
+12,550
14
$14.7M 3.04%
36,045
+648
15
$11.4M 2.36%
20,814
+4,792
16
$9.39M 1.94%
44,569
+1,130
17
$7.66M 1.59%
2,584
+20
18
$7.16M 1.48%
16,024
+779
19
$7.08M 1.47%
57,306
+926
20
$5.32M 1.1%
13,603
-163
21
$4.07M 0.84%
60,002
-958
22
$3.82M 0.79%
7,835
23
$3.78M 0.78%
19,552
+1,435
24
$3.75M 0.78%
22,711
-70
25
$3.67M 0.76%
600
1
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