SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
51
$384K 0.31%
4,596
+173
52
$382K 0.31%
6,930
-100
53
$380K 0.3%
13,922
+6
54
$373K 0.3%
3,980
-740
55
$366K 0.29%
5,245
+11
56
$350K 0.28%
6,665
57
$346K 0.28%
4,914
58
$334K 0.27%
7,025
+6
59
$329K 0.26%
+13,168
60
$326K 0.26%
8,295
61
$323K 0.26%
8,448
62
$323K 0.26%
5,860
63
$322K 0.26%
22,830
+1,000
64
$316K 0.25%
2,790
65
$295K 0.24%
14,830
66
$290K 0.23%
1,720
67
$289K 0.23%
9,540
+1,000
68
$280K 0.22%
6,650
69
$271K 0.22%
11,600
70
$271K 0.22%
6,650
71
$267K 0.21%
5,200
+8
72
$249K 0.2%
32,736
-2,544
73
$246K 0.2%
6,399
+6
74
$227K 0.18%
1,997
75
$222K 0.18%
3,000
1 2
3
4