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
$125M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$604K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
CADE icon
Cadence Bank
CADE
+$329K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$286K
4
LUMN icon
Lumen
LUMN
+$260K
5
COF icon
Capital One
COF
+$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.6%
400
27
$735K 0.59%
10,403
+1,076
28
$715K 0.57%
23,472
+43
29
$696K 0.56%
20,082
-1,800
30
$685K 0.55%
5,759
-458
31
$681K 0.55%
20,172
32
$676K 0.54%
17,483
33
$606K 0.49%
23,962
+232
34
$592K 0.47%
23,217
-600
35
$582K 0.47%
9,586
36
$563K 0.45%
8,523
+5
37
$556K 0.45%
8,150
38
$527K 0.42%
70,770
39
$516K 0.41%
7,676
40
$491K 0.39%
25,592
-56
41
$482K 0.39%
9,269
-100
42
$441K 0.35%
5,079
-138
43
$441K 0.35%
10,759
-771
44
$429K 0.34%
5,608
45
$417K 0.33%
5,663
-100
46
$415K 0.33%
10,438
47
$412K 0.33%
8,279
+850
48
$402K 0.32%
6,091
49
$391K 0.31%
4,780
+8
50
$387K 0.31%
29,830
-700
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