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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.08% | 2,665 -111 | -4% | -$19.2K | |||
| $459K | 0.08% | 7,385 | – | – | |||
| $456K | 0.08% | 1,461 +1 | +0.1% | +$312 | |||
| $443K | 0.08% | 4,027 -45 | -1% | -$4.95K | |||
| $437K | 0.08% | 1,424 | – | – | |||
| $436K | 0.08% | 4,697 | – | – | |||
| $433K | 0.07% | 3,845 | – | – | |||
| $429K | 0.07% | 1,433 | – | – | |||
| $423K | 0.07% | 2,882 | – | – | |||
| $421K | 0.07% | 1,543 | – | – | |||
| $416K | 0.07% | 2,692 | – | – | |||
| $415K | 0.07% | 5,906 | – | – | |||
| $415K | 0.07% | 5,090 | – | – | |||
| $407K | 0.07% | 1,757 +414 | +31% | +$95.9K | |||
| $401K | 0.07% | 4,494 | – | – | |||
| $399K | 0.07% | 748 | – | – | |||
| $397K | 0.07% | 11,585 | New | +$397K | |||
| $393K | 0.07% | 5,353 -389 | -7% | -$28.6K | |||
| $385K | 0.07% | 3,155 -800 | -20% | -$97.6K | |||
| $379K | 0.07% | 9,221 +14 | +0.2% | +$576 | |||
| $377K | 0.07% | 2,375 +2 | +0.1% | +$317 | |||
| $369K | 0.06% | 8,959 +36 | +0.4% | +$1.48K | |||
| $365K | 0.06% | 5,908 | – | – | |||
| $363K | 0.06% | 3,335 | – | – | |||
| $358K | 0.06% | 18,455 +788 | +4% | +$15.3K |
