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
$203M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$797K
4
EXPD icon
Expeditors International
EXPD
+$748K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K

Top Sells

1
+$579K
2
+$311K
3
+$285K
4
SO icon
Southern Company
SO
+$247K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$233K

Sector Composition

1 Financials 8.03%
2 Consumer Discretionary 3.11%
3 Healthcare 3.04%
4 Consumer Staples 2.87%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.56%
12,700
+3,880
27
$1.13M 0.55%
3,959
28
$1.12M 0.55%
6,722
-449
29
$1.09M 0.54%
45,988
-6,664
30
$1.07M 0.53%
+14,850
31
$977K 0.48%
20,848
+300
32
$939K 0.46%
6,010
33
$910K 0.45%
65,125
-1,116
34
$903K 0.44%
27,762
-1,314
35
$878K 0.43%
34,980
-1,902
36
$840K 0.41%
20,859
-1,196
37
$835K 0.41%
6,189
-948
38
$783K 0.39%
16,186
39
$767K 0.38%
6,258
+4
40
$748K 0.37%
22,710
+2,120
41
$748K 0.37%
+9,855
42
$739K 0.36%
15,716
43
$736K 0.36%
6,733
-1,028
44
$728K 0.36%
12,311
-141
45
$726K 0.36%
64,458
46
$692K 0.34%
6,135
47
$678K 0.33%
15,850
+3,447
48
$664K 0.33%
22,039
-6,900
49
$617K 0.3%
12,774
+1,685
50
$580K 0.29%
20,101
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