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
$209M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$476K
3
+$461K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$366K
5
AMZN icon
Amazon
AMZN
+$327K

Top Sells

1
+$629K
2
+$626K
3
+$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$440K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$435K

Sector Composition

1 Financials 6.67%
2 Healthcare 2.58%
3 Consumer Staples 2.58%
4 Industrials 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.62%
8,245
-200
27
$1.27M 0.61%
1,787
-125
28
$1.1M 0.53%
9,456
29
$1.1M 0.53%
4,095
30
$1.08M 0.52%
7,374
-569
31
$1.02M 0.49%
11,924
+6
32
$966K 0.46%
7,206
33
$966K 0.46%
29,337
34
$893K 0.43%
300
35
$881K 0.42%
15,509
+2,895
36
$872K 0.42%
19,007
+44
37
$838K 0.4%
8,334
+1
38
$818K 0.39%
9,855
+1
39
$769K 0.37%
72,384
-492
40
$768K 0.37%
10,927
+1,041
41
$753K 0.36%
16,216
-652
42
$726K 0.35%
11,248
+27
43
$721K 0.35%
5,758
+3
44
$717K 0.34%
20,852
-76
45
$712K 0.34%
11,743
46
$709K 0.34%
6,216
+400
47
$704K 0.34%
6,162
48
$655K 0.31%
16,780
+2,080
49
$652K 0.31%
8,972
+2
50
$628K 0.3%
12,228
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