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
$569M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$6.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M

Top Sells

1
+$15.1M
2
+$3.98M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
AZO icon
AutoZone
AZO
+$736K

Sector Composition

1 Financials 5.77%
2 Technology 5.05%
3 Consumer Discretionary 4%
4 Industrials 2.97%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 9.34%
1,945,979
+102,785
2
$38.2M 6.71%
1,369,929
+56,365
3
$34.1M 5.99%
1,229,842
+38,212
4
$34M 5.98%
367,160
+15,140
5
$28M 4.91%
1,510,853
-123,539
6
$26.7M 4.69%
1,024,087
+196,984
7
$19.6M 3.45%
170,257
+4,008
8
$17.7M 3.11%
30,052
+5,274
9
$17M 2.98%
37,442
-389
10
$16.8M 2.96%
182,088
+1,694
11
$16.5M 2.9%
379,246
-61,253
12
$16.1M 2.83%
642,571
+25,568
13
$16M 2.81%
664,593
+26,324
14
$15.8M 2.77%
658,487
+647,072
15
$15.5M 2.72%
669,237
-172,010
16
$14.8M 2.59%
+183,934
17
$11M 1.92%
43,751
-201
18
$8.16M 1.43%
37,177
+17,400
19
$8.11M 1.42%
83,645
+62,789
20
$7.71M 1.35%
57,421
-1,830
21
$7.32M 1.29%
2,287
-230
22
$7.11M 1.25%
16,866
+99
23
$6.63M 1.16%
168,255
+111,544
24
$6.24M 1.1%
82,568
+68,615
25
$5.61M 0.99%
13,177
-72
1
2 3 4 5