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
76
$313K 0.15%
3,293
77
$307K 0.15%
6,427
-230
78
$301K 0.15%
1,586
+1
79
$300K 0.15%
5,581
80
$295K 0.15%
14,560
81
$290K 0.14%
1,028
+50
82
$287K 0.14%
2,888
83
$286K 0.14%
5,725
+1
84
$281K 0.14%
3,467
85
$277K 0.14%
+612
86
$277K 0.14%
5,500
87
$276K 0.14%
1,438
+62
88
$269K 0.13%
+16,712
89
$260K 0.13%
4,821
-429
90
$258K 0.13%
4,974
91
$257K 0.13%
673
-50
92
$252K 0.12%
+56,240
93
$249K 0.12%
2,313
94
$242K 0.12%
+1,454
95
$233K 0.11%
2,769
96
$230K 0.11%
2,901
97
$228K 0.11%
+2,855
98
$228K 0.11%
4,581
-183
99
$228K 0.11%
2,251
100
$226K 0.11%
8,468
1 2 3
4
5