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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.06% | 6,997 -786 | -10% | -$40.1K | |||
| $354K | 0.06% | 1,315 | – | – | |||
| $353K | 0.06% | 5,199 | – | – | |||
| $347K | 0.06% | 1,137 | – | – | |||
| $332K | 0.06% | 4,476 | – | – | |||
| $328K | 0.06% | 1,689 | – | – | |||
| $315K | 0.05% | 1,189 -18 | -1% | -$4.77K | |||
| $299K | 0.05% | 3,500 | – | – | |||
| $299K | 0.05% | 1,120 | – | – | |||
| $299K | 0.05% | 12,267 +1,969 | +19% | +$47.9K | |||
| $286K | 0.05% | 62 | – | – | |||
| $278K | 0.05% | 4,954 -90 | -2% | -$5.05K | |||
| $259K | 0.04% | 1,002 | – | – | |||
| $257K | 0.04% | 4,303 -914 | -18% | -$54.6K | |||
| $256K | 0.04% | 3,285 | – | – | |||
| $256K | 0.04% | 5,155 | – | – | |||
| $255K | 0.04% | 1,420 -15 | -1% | -$2.7K | |||
| $250K | 0.04% | 484 | – | – | |||
| $242K | 0.04% | 2,024 | – | – | |||
| $239K | 0.04% | 3,525 | New | +$239K | |||
| $234K | 0.04% | 1,142 | – | – | |||
| $233K | 0.04% | 1,072 | New | +$233K | |||
| $231K | 0.04% | 1,874 +1 | +0.1% | +$123 | |||
| $231K | 0.04% | 1,239 -261 | -17% | -$48.6K | |||
| $230K | 0.04% | 3,510 | – | – |
