SAM

Summit Asset Management Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
+$8.51M
Cap. Flow
-$384M
Cap. Flow %
-66.55%
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3

Top Buys

1
$935K
2
$732K
3
$671K
4
$595K
5
$593K

Top Sells

1
$395M
2
$393K
3
$291K
4
$267K
5
$215K

Sector Composition

1Financials6.57%
2Technology4.51%
3Consumer Discretionary4%
4Industrials3.34%
5Consumer Staples2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.8M9.49%1,960,336
+14,357
+0.7%
+$401K
$34.3M5.94%1,369,927
-2
+0%
-$50
$32.8M5.68%372,994
+5,834
+2%
+$513K
$32.5M5.63%1,242,188
+12,346
+1%
+$323K
$30.6M5.3%1,547,835
+36,982
+2%
+$732K
$27.8M4.81%1,046,391
+22,304
+2%
+$593K
$20.1M3.48%37,799
+357
+1%
+$190K
$18M3.12%172,358
+2,101
+1%
+$220K
$18M3.11%188,324
+6,236
+3%
+$595K
$16.9M2.92%30,073
+21
+0.1%
+$11.8K
$16.7M2.89%657,766
-11,471
-2%
-$291K
$16.5M2.85%379,812
+566
+0.2%
+$24.6K
$16.5M2.85%655,414
+12,843
+2%
+$323K
$16.4M2.85%679,379
+14,786
+2%
+$358K
$16.3M2.81%672,494
+14,007
+2%
+$339K
$15.7M2.72%192,143
+8,209
+4%
+$671K
$9.95M1.72%44,792
+1,041
+2%
+$231K
$8.52M1.47%86,131
+2,486
+3%
+$246K
$8.45M1.46%2,217
-70
-3%
-$267K
$6.86M1.19%36,047
-1,130
-3%
-$215K
$6.81M1.18%168,975
+720
+0.4%
+$29K
$6.75M1.17%82,568 ––
$6.7M1.16%17,844
+978
+6%
+$367K
$6.41M1.11%59,149
+1,728
+3%
+$187K
$5.5M0.95%13,095
-82
-0.6%
-$34.4K
123457