SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.06%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$368M
AUM Growth
+$368M
(-2.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
156
New
3
Increased
52
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Progressive
PGR
|
$1.38M |
| 2 |
TJX Companies
TJX
|
$694K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 4 |
Moderna
MRNA
|
$252K |
| 5 |
American Express
AXP
|
$229K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.74% |
| 5 | Industrials | 2.66% |
