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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.14% | 7,546 | – | – | |||
| $792K | 0.14% | 6,011 -258 | -4% | -$34K | |||
| $783K | 0.14% | 35,475 | – | – | |||
| $754K | 0.13% | 4,504 +639 | +17% | +$107K | |||
| $736K | 0.13% | 9,085 | – | – | |||
| $732K | 0.13% | 6,900 +1 | +0% | +$106 | |||
| $730K | 0.13% | 9,855 | – | – | |||
| $711K | 0.12% | 496 | – | – | |||
| $704K | 0.12% | 12,860 | – | – | |||
| $693K | 0.12% | 1,265 | – | – | |||
| $674K | 0.12% | 8,688 | – | – | |||
| $649K | 0.11% | 14,308 -100 | -0.7% | -$4.54K | |||
| $643K | 0.11% | 11,016 -422 | -4% | -$24.6K | |||
| $616K | 0.11% | 26,109 -386 | -1% | -$9.11K | |||
| $604K | 0.1% | 13,115 | – | – | |||
| $591K | 0.1% | 9,695 +1,783 | +23% | +$109K | |||
| $590K | 0.1% | 23,267 | – | – | |||
| $590K | 0.1% | 6,568 | – | – | |||
| $528K | 0.09% | 5,746 +15 | +0.3% | +$1.38K | |||
| $527K | 0.09% | 15,439 +958 | +7% | +$32.7K | |||
| $520K | 0.09% | 3,919 | – | – | |||
| $516K | 0.09% | 23,958 +753 | +3% | +$16.2K | |||
| $513K | 0.09% | 7,150 | – | – | |||
| $471K | 0.08% | 3,366 +1 | +0% | +$140 | |||
| $463K | 0.08% | 804 | – | – |
