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
$368M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$694K
3 +$531K
4
MRNA icon
Moderna
MRNA
+$252K
5
AXP icon
American Express
AXP
+$229K

Sector Composition

1 Financials 6.2%
2 Technology 4.51%
3 Consumer Discretionary 3.25%
4 Healthcare 2.74%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,315
152
-1,760
153
-6,264
154
-5,528
155
-2,070
156
-1,703