SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.05%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
156
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stereotaxis
STXS
$261M
| $34.3K | 0.01% |
16,560
| – | – |
|
152
Generac Holdings
GNRC
$10.9B
| – | – |
-1,500
| Closed | -$267K |
|
153
Lincoln National
LNC
$8.14B
| – | – |
-4,683
| Closed | -$206K |
|
154
Qualcomm
QCOM
$173B
| – | – |
-2,082
| Closed | -$235K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-12,833
| Closed | -$287K |
|
156
United Rentals
URI
$61.5B
| – | – |
-800
| Closed | -$216K |
|