SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$646K
3
+$574K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

1
+$464K
2
+$239K
3
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 8.52%
1,973,901
+13,565
2
$40.2M 6.54%
1,374,580
+4,653
3
$35.2M 5.73%
375,034
+2,040
4
$34.9M 5.69%
1,244,807
+2,619
5
$34.7M 5.66%
1,572,175
+24,340
6
$29.5M 4.81%
1,067,441
+21,050
7
$19.2M 3.13%
30,953
+880
8
$18.9M 3.08%
173,199
+841
9
$18.7M 3.04%
38,449
+650
10
$18.4M 2.99%
191,791
+3,467
11
$18.1M 2.95%
660,984
+3,218
12
$17.2M 2.8%
381,721
+1,909
13
$16.7M 2.72%
688,575
+9,196
14
$16.7M 2.72%
662,035
+6,621
15
$16.6M 2.71%
685,568
+13,074
16
$15.9M 2.6%
192,260
+117
17
$9.53M 1.55%
60,342
+1,193
18
$9.34M 1.52%
18,778
+934
19
$9.2M 1.5%
44,844
+52
20
$8.65M 1.41%
87,231
+1,100
21
$7.89M 1.28%
35,945
-102
22
$7.76M 1.26%
2,091
-126
23
$7.62M 1.24%
85,224
+2,656
24
$6.8M 1.11%
169,644
+669
25
$5.71M 0.93%
12,968
-127
1
2 3 4 5