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
76
$222K 0.18%
9,300
-2,000
77
$208K 0.17%
8,360
78
$204K 0.16%
2,332
+2
79
$202K 0.16%
+8,000
80
$201K 0.16%
2,505
81
$201K 0.16%
5,820
-1,549
82
$142K 0.11%
13,300
83
$98K 0.08%
2,133
84
$30K 0.02%
14
-6
85
– –
-2,105
86
– –
-2,800
87
– –
-3,342
88
– –
-3,450
89
– –
-8,175
90
– –
-6,577
91
– –
-11,632
92
– –
-161,724
1 2 3
4