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
$146M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.82M
3
+$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$760K

Top Sells

1
+$3.75M
2
+$1.17M
3
+$959K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K

Sector Composition

1 Financials 5.9%
2 Energy 3.99%
3 Consumer Staples 3.18%
4 Healthcare 3.04%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.7%
7,982
+583
27
$957K 0.65%
35,647
-490
28
$928K 0.63%
4,478
+1
29
$896K 0.61%
37,884
+951
30
$827K 0.57%
11,068
+1
31
$819K 0.56%
400
32
$775K 0.53%
19,757
+520
33
$769K 0.53%
24,532
+800
34
$764K 0.52%
17,408
35
$764K 0.52%
20,252
-192
36
$761K 0.52%
9,015
-240
37
$760K 0.52%
+29,320
38
$757K 0.52%
23,797
-271
39
$701K 0.48%
27,630
+3,900
40
$638K 0.44%
6,692
+1,655
41
$618K 0.42%
14,361
+4,100
42
$615K 0.42%
9,586
43
$602K 0.41%
9,047
-6
44
$600K 0.41%
5,936
-2,976
45
$599K 0.41%
6,212
+125
46
$588K 0.4%
8,075
+100
47
$582K 0.4%
70,770
48
$568K 0.39%
10,093
+300
49
$544K 0.37%
8,566
50
$526K 0.36%
17,594
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