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
$379M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$377K
2 +$364K
3 +$316K
4
JD icon
JD.com
JD
+$243K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$226K

Sector Composition

1 Financials 6.37%
2 Technology 4.79%
3 Consumer Discretionary 3.22%
4 Healthcare 2.94%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$151K 0.04%
10,500
152
$134K 0.04%
11,926
+310
153
$25.3K 0.01%
16,560
154
-5,539
155
-5,920
156
-4,030