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
1
$23.2M 11.4%
1,328,697
+23,025
2
$15.6M 7.68%
844,428
+7,200
3
$15.1M 7.42%
1,518,344
+3,440
4
$14.1M 6.92%
898,422
+17,374
5
$13.2M 6.49%
722,010
+8,913
6
$10.9M 5.38%
339,513
+3,672
7
$10.8M 5.33%
41,771
-46
8
$9.32M 4.59%
120,794
+1,203
9
$8.22M 4.05%
289,976
-5,060
10
$7.93M 3.9%
39,459
+2,925
11
$6.88M 3.39%
128,358
-3,395
12
$3.4M 1.67%
86,574
-2,466
13
$2.48M 1.22%
23,848
-114
14
$2.23M 1.1%
46,972
-584
15
$2.21M 1.09%
27,409
+10
16
$2.11M 1.04%
700
+400
17
$1.89M 0.93%
89,683
18
$1.86M 0.92%
13,312
+19
19
$1.84M 0.91%
8,245
20
$1.8M 0.89%
1,757
21
$1.77M 0.87%
93,104
-2,061
22
$1.74M 0.86%
99,564
+1,616
23
$1.39M 0.69%
11,821
-205
24
$1.29M 0.63%
7,107
-737
25
$1.19M 0.58%
22,284
+14,978
1
2 3 4 5