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
$138M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.06M
3
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$850K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$765K

Top Sells

1
+$620K
2
+$608K
3
+$248K
4
LUMN icon
Lumen
LUMN
+$212K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K

Sector Composition

1 Financials 6.3%
2 Energy 4.54%
3 Consumer Staples 3.68%
4 Healthcare 3.39%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.65%
400
27
$896K 0.65%
11,067
+662
28
$880K 0.64%
7,268
-384
29
$850K 0.61%
+32,614
30
$812K 0.59%
19,237
+135
31
$759K 0.55%
20,584
32
$749K 0.54%
17,650
33
$711K 0.51%
9,586
34
$705K 0.51%
23,863
+240
35
$677K 0.49%
8,889
+5
36
$660K 0.48%
5,882
+63
37
$646K 0.47%
23,392
+56
38
$635K 0.46%
17,594
-2,600
39
$600K 0.43%
23,730
-242
40
$596K 0.43%
7,975
41
$579K 0.42%
70,770
42
$521K 0.38%
8,566
+890
43
$518K 0.37%
9,454
+75
44
$511K 0.37%
5,406
+3
45
$507K 0.37%
8,593
-276
46
$497K 0.36%
10,695
+12
47
$488K 0.35%
4,095
+15
48
$457K 0.33%
11,448
+3,000
49
$452K 0.33%
5,208
-424
50
$450K 0.33%
4,796
1
2
3 4