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
$127M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.42M
3
+$1.41M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.4M
5
XOM icon
Exxon Mobil
XOM
+$440K

Top Sells

1
+$5.16M
2
+$1M
3
+$545K
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$543K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$284K

Sector Composition

1 Financials 6.02%
2 Energy 5.01%
3 Consumer Staples 3.37%
4 Healthcare 3.08%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.61%
6,217
+20
27
$725K 0.57%
21,882
28
$722K 0.57%
17,483
-900
29
$712K 0.56%
400
30
$681K 0.54%
23,429
+421
31
$652K 0.52%
20,172
32
$625K 0.49%
23,817
-105
33
$602K 0.48%
9,327
-110
34
$600K 0.47%
23,730
35
$520K 0.41%
70,770
36
$515K 0.41%
7,676
+990
37
$514K 0.41%
25,648
+252
38
$510K 0.4%
9,586
+186
39
$498K 0.39%
9,369
40
$495K 0.39%
8,150
-800
41
$489K 0.39%
8,518
+5
42
$446K 0.35%
5,217
-414
43
$431K 0.34%
11,530
+203
44
$419K 0.33%
5,763
-500
45
$416K 0.33%
4,772
+7
46
$409K 0.32%
6,091
-80
47
$396K 0.31%
4,720
+190
48
$396K 0.31%
30,530
-3,250
49
$387K 0.31%
5,608
50
$384K 0.3%
7,030
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