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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.27% | 22,066 | – | – | |||
| $1.55M | 0.27% | 3,300 | – | – | |||
| $1.34M | 0.23% | 8,600 +55 | +0.6% | +$8.59K | |||
| $1.33M | 0.23% | 5,347 | – | – | |||
| $1.33M | 0.23% | 30,052 -791 | -3% | -$34.9K | |||
| $1.3M | 0.23% | 5,044 +500 | +11% | +$129K | |||
| $1.28M | 0.22% | 4,654 | – | – | |||
| $1.27M | 0.22% | 44,855 +6,139 | +16% | +$174K | |||
| $1.19M | 0.21% | 34,610 +2,195 | +7% | +$75.2K | |||
| $1.18M | 0.2% | 1,245 +6 | +0.5% | +$5.68K | |||
| $1.16M | 0.2% | 1,408 +90 | +7% | +$74.3K | |||
| $1.15M | 0.2% | 43,350 +550 | +1% | +$14.6K | |||
| $1.13M | 0.2% | 20,450 | – | – | |||
| $1.12M | 0.19% | 6,693 +4 | +0.1% | +$670 | |||
| $1.11M | 0.19% | 7,419 | – | – | |||
| $1.11M | 0.19% | 90,000 +6,000 | +7% | +$73.7K | |||
| $1.01M | 0.18% | 3,029 | – | – | |||
| $1.01M | 0.18% | 4,828 +1 | +0% | +$210 | |||
| $990K | 0.17% | 13,961 +6 | +0% | +$425 | |||
| $986K | 0.17% | 12,602 | – | – | |||
| $963K | 0.17% | 8,010 | – | – | |||
| $924K | 0.16% | 39,438 -6,062 | -13% | -$142K | |||
| $868K | 0.15% | 14,345 | – | – | |||
| $865K | 0.15% | 1,683 | – | – | |||
| $853K | 0.15% | 4,478 -17 | -0.4% | -$3.24K |
