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
$147M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.99M
3
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$881K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$663K

Top Sells

1
+$3.85M
2
+$1.65M
3
+$629K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$617K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$580K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 3.28%
3 Consumer Discretionary 3.02%
4 Healthcare 2.7%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.63%
9,456
27
$895K 0.61%
11,222
-18
28
$891K 0.6%
4,348
-130
29
$852K 0.58%
19,829
+51
30
$791K 0.54%
400
31
$768K 0.52%
9,020
+3
32
$748K 0.51%
50,000
+13,800
33
$733K 0.5%
8,075
34
$721K 0.49%
35,274
-2,661
35
$699K 0.47%
9,586
36
$676K 0.46%
22,078
-3,686
37
$666K 0.45%
18,632
-1,620
38
$660K 0.45%
50,680
-295,732
39
$641K 0.43%
24,372
+888
40
$609K 0.41%
10,973
+11
41
$587K 0.4%
8,536
-511
42
$568K 0.39%
6,319
+3
43
$563K 0.38%
69,546
-1,296
44
$562K 0.38%
5,625
+8
45
$554K 0.38%
7,087
46
$554K 0.38%
10,193
47
$517K 0.35%
12,068
-2,318
48
$498K 0.34%
8,485
-81
49
$461K 0.31%
11,448
-292
50
$445K 0.3%
4,423
+155
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2
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