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
$144M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$603K
3
+$323K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$316K
5
JD icon
JD.com
JD
+$315K

Top Sells

1
+$1.35M
2
+$558K
3
+$554K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K

Sector Composition

1 Financials 5.88%
2 Energy 4.31%
3 Healthcare 3.54%
4 Consumer Staples 3.36%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.65%
4,477
+1
27
$901K 0.63%
8,912
-466
28
$880K 0.61%
7,399
+131
29
$870K 0.61%
400
30
$818K 0.57%
17,408
-242
31
$794K 0.55%
24,068
+205
32
$786K 0.55%
20,444
-140
33
$784K 0.55%
9,255
+366
34
$780K 0.54%
19,237
35
$740K 0.52%
9,586
36
$738K 0.51%
23,732
+340
37
$639K 0.45%
6,087
+205
38
$616K 0.43%
7,975
39
$602K 0.42%
23,730
40
$585K 0.41%
70,770
41
$584K 0.41%
9,053
+460
42
$579K 0.4%
17,594
43
$556K 0.39%
5,810
+404
44
$550K 0.38%
8,566
45
$546K 0.38%
5,037
+942
46
$533K 0.37%
9,793
+339
47
$491K 0.34%
11,448
48
$479K 0.33%
15,120
+600
49
$459K 0.32%
11,278
+583
50
$443K 0.31%
5,208
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