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
$211M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$336K
3
+$302K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$293K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$268K

Top Sells

1
+$233K
2
+$226K
3
+$211K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Financials 8.17%
2 Healthcare 3.1%
3 Consumer Discretionary 3.05%
4 Consumer Staples 2.85%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.56%
14,850
27
$1.18M 0.56%
7,209
+102
28
$1.18M 0.56%
22,284
29
$1.14M 0.54%
6,722
30
$1.1M 0.52%
3,734
-225
31
$1.05M 0.5%
20,672
-176
32
$1.05M 0.5%
6,026
+16
33
$973K 0.46%
65,146
+21
34
$967K 0.46%
26,262
-1,500
35
$887K 0.42%
35,070
+90
36
$860K 0.41%
20,933
+74
37
$823K 0.39%
6,273
+15
38
$816K 0.39%
6,192
+3
39
$794K 0.38%
16,186
40
$789K 0.37%
6,704
-29
41
$762K 0.36%
15,716
42
$754K 0.36%
64,458
43
$748K 0.35%
9,855
44
$734K 0.35%
12,856
+545
45
$720K 0.34%
22,410
-300
46
$680K 0.32%
5,835
-300
47
$663K 0.31%
4,576
+1,541
48
$637K 0.3%
15,850
49
$630K 0.3%
10,021
+1,036
50
$618K 0.29%
6,907
+2
1
2
3 4 5