SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.88%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$614M
AUM Growth
+$614M
(+6.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$679K |
| 3 |
O'Reilly Automotive
ORLY
|
$626K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
| 5 |
NREF
NexPoint Real Estate Finance
NREF
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$468K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Mid-America Apartment Communities
MAA
|
$215K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$213K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 1.98% |
