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
101
$218K 0.11%
+3,802
102
$216K 0.11%
4,173
-4,775
103
$212K 0.1%
+2,044
104
$211K 0.1%
+2,725
105
$209K 0.1%
+863
106
$209K 0.1%
+1,625
107
$208K 0.1%
+1,321
108
$208K 0.1%
+3,630
109
$208K 0.1%
+1,436
110
$201K 0.1%
1,188
-100
111
$86K 0.04%
16,000
-6,000
112
– –
-2,434
113
– –
-10,600
114
– –
-1,111
115
– –
-13,776
116
– –
-9,082
117
– –
-14,000
118
– –
-5,668
119
– –
-4,057
1 2 3 4
5