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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$762K
3
+$353K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K

Top Sells

1
+$240K
2
+$230K
3
+$137K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$135K
5
STI
SunTrust Banks, Inc.
STI
+$133K

Sector Composition

1 Financials 6.39%
2 Healthcare 2.71%
3 Consumer Staples 2.56%
4 Industrials 2.46%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.6%
30,920
+16
27
$1.14M 0.57%
1,912
-48
28
$1.1M 0.55%
7,943
-287
29
$1.04M 0.52%
4,095
-60
30
$1.03M 0.51%
9,456
31
$992K 0.5%
9,740
-128
32
$899K 0.45%
35,510
-5,400
33
$892K 0.45%
7,700
+9
34
$891K 0.45%
8,333
+2
35
$888K 0.45%
11,918
+1,206
36
$854K 0.43%
18,963
+21
37
$836K 0.42%
7,206
38
$824K 0.41%
300
39
$819K 0.41%
9,854
-664
40
$764K 0.38%
29,337
41
$737K 0.37%
16,868
42
$729K 0.37%
72,876
43
$709K 0.36%
20,928
-124
44
$693K 0.35%
8,970
+1
45
$690K 0.35%
12,614
46
$677K 0.34%
9,886
47
$676K 0.34%
5,755
-53
48
$671K 0.34%
11,221
-2,222
49
$665K 0.33%
6,162
50
$648K 0.32%
11,743
+72
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