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
$125M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$604K
3
+$388K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
CADE icon
Cadence Bank
CADE
+$329K

Top Sells

1
+$4.31M
2
+$2.76M
3
+$286K
4
LUMN icon
Lumen
LUMN
+$260K
5
COF icon
Capital One
COF
+$256K

Sector Composition

1 Financials 6.35%
2 Energy 4.84%
3 Consumer Staples 3.24%
4 Healthcare 3.23%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 17.13%
1,742,463
-8,136
2
$9.95M 7.96%
1,729,600
-39,600
3
$9.42M 7.54%
685,905
-16,224
4
$9.05M 7.24%
374,436
-10,128
5
$8.55M 6.84%
52,039
-45
6
$8.1M 6.48%
513,996
+24,260
7
$4.71M 3.77%
174,361
+14,337
8
$4.69M 3.76%
171,860
+22,133
9
$4.6M 3.68%
+167,193
10
$3.22M 2.58%
25,787
+622
11
$2.41M 1.93%
24,674
-1,968
12
$1.8M 1.44%
22,336
-712
13
$1.55M 1.24%
8,424
-353
14
$1.45M 1.16%
117,207
+15,540
15
$1.37M 1.1%
13,505
-27,262
16
$1.15M 0.92%
11,716
-951
17
$1.12M 0.9%
2,090
+281
18
$1.01M 0.81%
78,588
+5,610
19
$971K 0.78%
36,643
+95
20
$953K 0.76%
7,678
-163
21
$951K 0.76%
17,550
22
$941K 0.75%
5,000
23
$915K 0.73%
9,456
24
$901K 0.72%
67,252
+344
25
$882K 0.71%
6,651
+1
1
2 3 4