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
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$841K
3
+$689K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$407K

Top Sells

1
+$285K
2
+$243K
3
+$216K
4
NKE icon
Nike
NKE
+$203K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$185K

Sector Composition

1 Financials 6.61%
2 Healthcare 2.66%
3 Consumer Staples 2.41%
4 Industrials 2.33%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.6%
66,377
-1,947
27
$1.16M 0.55%
1,787
28
$1.09M 0.52%
11,929
+5
29
$1.09M 0.52%
4,095
30
$1.09M 0.52%
7,400
+26
31
$1.05M 0.5%
9,456
32
$969K 0.46%
7,206
33
$897K 0.43%
300
34
$877K 0.42%
15,509
35
$866K 0.41%
29,202
-135
36
$825K 0.39%
19,007
37
$767K 0.37%
11,272
+24
38
$761K 0.36%
10,927
39
$761K 0.36%
8,336
+2
40
$761K 0.36%
72,384
41
$744K 0.36%
6,216
42
$735K 0.35%
16,216
43
$707K 0.34%
17,308
+528
44
$699K 0.33%
20,751
-101
45
$674K 0.32%
6,162
46
$657K 0.31%
5,760
+2
47
$639K 0.31%
12,228
48
$604K 0.29%
21,046
+363
49
$604K 0.29%
11,519
-224
50
$581K 0.28%
6,897
+1
1
2
3 4 5