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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Express
AXP
$231B
| – | – |
-1,315
| Closed | -$229K |
|
152
Canadian National Railway
CNI
$60.4B
| – | – |
-1,760
| Closed | -$213K |
|
153
CSX Corp
CSX
$60.6B
| – | – |
-6,264
| Closed | -$214K |
|
154
Enbridge
ENB
$105B
| – | – |
-5,528
| Closed | -$205K |
|
|
155
Moderna
MRNA
$9.37B
| – | – |
-2,070
| Closed | -$252K |
|
156
Qualcomm
QCOM
$173B
| – | – |
-1,703
| Closed | -$203K |
|