SAM
Summit Asset Management Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
+$8.51M (+2%)
Cap. Flow
-$384M
Cap. Flow % of AUM
-66.55%
Top 10 Holdings %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
| 1 | Financials | 6.57% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.95M | 0.86% | 136,474 | – | – | |||
| $4.3M | 0.74% | 48,947 -302 | -0.6% | -$26.5K | |||
| $4.23M | 0.73% | 59,265 -97 | -0.2% | -$6.93K | |||
| $3.99M | 0.69% | 5 -495 | -99% | -$395M | |||
| $3.29M | 0.57% | 19,298 -176 | -0.9% | -$30K | |||
| $3.27M | 0.57% | 7,785 | – | – | |||
| $3.18M | 0.55% | 26,700 +2,244 | +9% | +$267K | |||
| $2.58M | 0.45% | 15,582 +652 | +4% | +$108K | |||
| $2.57M | 0.44% | 10,458 +1,300 | +14% | +$319K | |||
| $2.51M | 0.44% | 6,858 +987 | +17% | +$362K | |||
| $2.37M | 0.41% | 17,916 +7,062 | +65% | +$935K | |||
| $2.21M | 0.38% | 58,147 -50 | -0.1% | -$1.9K | |||
| $2.07M | 0.36% | 29,413 -5,593 | -16% | -$393K | |||
| $1.97M | 0.34% | 5,614 | – | – | |||
| $1.94M | 0.34% | 37,919 -556 | -1% | -$28.4K | |||
| $1.92M | 0.33% | 7,861 +16 | +0.2% | +$3.9K | |||
| $1.82M | 0.32% | 14,968 +726 | +5% | +$88.4K | |||
| $1.8M | 0.31% | 3,214 -77 | -2% | -$43.1K | |||
| $1.79M | 0.31% | 8,430 +2,400 | +40% | +$508K | |||
| $1.77M | 0.31% | 3,773 +45 | +1% | +$21.1K | |||
| $1.76M | 0.3% | 7,436 +3 | +0% | +$709 | |||
| $1.73M | 0.3% | 15,751 +3,000 | +24% | +$329K | |||
| $1.7M | 0.29% | 40,786 +7,001 | +21% | +$292K | |||
| $1.67M | 0.29% | 5,895 | – | – | |||
| $1.59M | 0.27% | 19,800 +2,000 | +11% | +$160K |
