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
$130M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$227K
3
+$207K
4
INTC icon
Intel
INTC
+$202K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$195K

Top Sells

1
+$329K
2
+$160K
3
+$156K
4
CIM
Chimera Investment
CIM
+$51K
5
AAPL icon
Apple
AAPL
+$50.4K

Sector Composition

1 Financials 5.79%
2 Energy 5.03%
3 Healthcare 3.21%
4 Consumer Staples 3.17%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.6%
20,082
27
$779K 0.6%
10,404
+1
28
$760K 0.58%
400
29
$752K 0.58%
5,761
+2
30
$741K 0.57%
17,502
+19
31
$726K 0.56%
20,584
+412
32
$662K 0.51%
23,518
+46
33
$640K 0.49%
9,586
34
$629K 0.48%
8,479
-44
35
$613K 0.47%
24,504
+1,287
36
$601K 0.46%
23,730
-232
37
$588K 0.45%
8,050
-100
38
$552K 0.42%
70,770
39
$544K 0.42%
23,424
-2,168
40
$525K 0.4%
7,676
41
$479K 0.37%
5,632
+24
42
$445K 0.34%
10,672
-87
43
$442K 0.34%
5,254
+9
44
$440K 0.34%
9,069
-200
45
$435K 0.33%
6,091
46
$435K 0.33%
8,279
47
$434K 0.33%
5,663
48
$433K 0.33%
4,796
-283
49
$418K 0.32%
10,438
50
$411K 0.32%
4,599
+3
1
2
3 4