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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.28%
2 Energy 5.19%
3 Consumer Staples 4.45%
4 Healthcare 3.08%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.19%
+2,505
77
$158K 0.15%
+13,300
78
$150K 0.15%
+6,260
79
$95K 0.09%
+10
80
$68K 0.07%
+1,824