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
51
$576K 0.28%
6,630
52
$566K 0.28%
6,905
+2
53
$562K 0.28%
4,560
-204
54
$543K 0.27%
8,580
+2
55
$540K 0.27%
10,402
-1,084
56
$536K 0.26%
11,088
+172
57
$532K 0.26%
8,985
+34
58
$527K 0.26%
3,035
59
$486K 0.24%
8,280
+4,100
60
$472K 0.23%
12,905
61
$465K 0.23%
8,494
62
$427K 0.21%
16,423
+47
63
$424K 0.21%
6,538
64
$411K 0.2%
4,047
-147
65
$406K 0.2%
20,775
66
$375K 0.18%
1,720
67
$374K 0.18%
14,414
-11,982
68
$353K 0.17%
9,315
69
$350K 0.17%
30,894
-288
70
$347K 0.17%
2,160
71
$344K 0.17%
3,080
+70
72
$332K 0.16%
6,160
+1,210
73
$326K 0.16%
+4,671
74
$322K 0.16%
6,114
75
$318K 0.16%
4,151
-23
1 2
3
4 5