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
$189M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$405K
2 +$241K
3 +$227K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
KHC icon
Kraft Heinz
KHC
+$203K

Sector Composition

1 Financials 6.47%
2 Healthcare 2.72%
3 Consumer Staples 2.7%
4 Industrials 2.54%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$116K 0.06%
10,331
102
$11K 0.01%
17,515
103
-6,281
104
-2,241
105
-9,328
106
-7,000