SAM

Summit Asset Management Portfolio holdings

AUM $650M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$550K
3
+$457K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$415K

Top Sells

1
+$9.34M
2
+$851K
3
+$620K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$542K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$301K

Sector Composition

1 Financials 7.28%
2 Healthcare 3.31%
3 Consumer Staples 2.83%
4 Technology 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.56%
7,171
27
$973K 0.55%
20,548
+2,045
28
$920K 0.52%
36,882
-3,834
29
$918K 0.52%
300
30
$913K 0.52%
22,055
+220
31
$903K 0.51%
29,076
+36
32
$872K 0.49%
66,241
-2,709
33
$793K 0.45%
6,010
34
$776K 0.44%
7,137
-173
35
$767K 0.43%
16,186
+5,391
36
$743K 0.42%
7,761
+4
37
$700K 0.4%
12,452
+515
38
$691K 0.39%
6,254
+1,435
39
$668K 0.38%
26,396
-368,876
40
$662K 0.37%
8,820
41
$641K 0.36%
64,458
-7,926
42
$635K 0.36%
15,716
43
$620K 0.35%
6,135
+1,200
44
$606K 0.34%
28,939
-4,800
45
$586K 0.33%
8,578
-398
46
$579K 0.33%
5,668
47
$550K 0.31%
+20,590
48
$542K 0.31%
11,486
-1,844
49
$519K 0.29%
20,101
+5,135
50
$518K 0.29%
4,764
+3
1
2
3 4 5